Close Asset Management
Latest statistics and disclosures from Close Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, MSFT, ELV, BDX, and represent 31.30% of Close Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$151M), AMP (+$96M), DCI (+$30M), HDB (+$30M), HGV (+$28M), VAC (+$26M), ADBE (+$13M), NDAQ (+$11M), PFGC (+$10M), MMC (+$9.0M).
- Started 22 new stock positions in EWJ, CDW, QCOM, VAC, OGN, CP, Canoo Inc Cl A, DFS, PSTG, ARM. QUBT, URA, NDAQ, MAS, ELV, COO, QLYS, MTD, HGV, MDB, CRWD, QS.
- Reduced shares in these 10 stocks: Cooper Companies (-$90M), ABT (-$84M), CNQ (-$65M), AMAT (-$63M), PANW (-$8.4M), NVDA, BMY, EA, NKE, LMT.
- Sold out of its positions in Activision Blizzard, Canoo Inc Com Cl A, Cooper Companies, FTCHF, KEYS, KBNT.
- Close Asset Management was a net buyer of stock by $122M.
- Close Asset Management has $2.7B in assets under management (AUM), dropping by 14.54%.
- Central Index Key (CIK): 0001718570
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Portfolio Holdings for Close Asset Management
Close Asset Management holds 262 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 | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $203M | +4% | 1.1M | 180.24 |
|
| Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 6.9 | $190M | +4% | 1.3M | 150.80 |
|
| Microsoft Corporation (MSFT) | 6.5 | $177M | 421k | 420.02 |
|
|
| Anthem (ELV) | 5.5 | $151M | NEW | 292k | 518.32 |
|
| Becton, Dickinson and (BDX) | 5.0 | $136M | 551k | 247.32 |
|
|
| Marsh & McLennan Companies (MMC) | 4.7 | $129M | +7% | 627k | 205.89 |
|
| Performance Food (PFGC) | 4.6 | $126M | +8% | 1.7M | 74.63 |
|
| Hdfc Bank Spon Ads Sponsored Ads (HDB) | 4.4 | $121M | +32% | 2.2M | 55.97 |
|
| Brown & Brown (BRO) | 4.3 | $117M | 1.3M | 87.49 |
|
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| Dover Corporation (DOV) | 4.1 | $113M | 637k | 177.08 |
|
|
| Avantor (AVTR) | 3.5 | $96M | 3.8M | 25.55 |
|
|
| Ameriprise Financial (AMP) | 3.5 | $96M | +230700% | 219k | 438.43 |
|
| Applied Materials (AMAT) | 3.5 | $96M | -39% | 464k | 206.12 |
|
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $89M | 357k | 249.96 |
|
|
| Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.6 | $72M | 149k | 480.95 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $54M | -6% | 60k | 902.70 |
|
| Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 1.7 | $47M | +2% | 112k | 420.35 |
|
| Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.7 | $46M | 299k | 152.19 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.5 | $41M | +49% | 81k | 504.46 |
|
| Donaldson Company (DCI) | 1.4 | $39M | +314% | 524k | 74.63 |
|
| Apple (AAPL) | 1.4 | $38M | +6% | 221k | 171.49 |
|
| Booking Holdings (BKNG) | 1.3 | $36M | +11% | 9.8k | 3627.48 |
|
| Booz Allen Hamilton Hldgs Com Cl A Usd0.01 Cl A (BAH) | 1.2 | $34M | 226k | 148.46 |
|
|
| Philip Morris International (PM) | 1.2 | $33M | -2% | 365k | 91.59 |
|
| Hilton Grand Vacations (HGV) | 1.0 | $28M | NEW | 599k | 47.15 |
|
| McDonald's Corporation (MCD) | 1.0 | $27M | 97k | 281.85 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $26M | NEW | 242k | 107.91 |
|
| Palo Alto Networks (PANW) | 0.9 | $26M | -24% | 90k | 284.02 |
|
| Cisco Systems (CSCO) | 0.8 | $23M | 460k | 49.89 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $19M | +33% | 24k | 777.08 |
|
| EOG Resources (EOG) | 0.6 | $17M | +17% | 136k | 127.83 |
|
| Coca-Cola Company (KO) | 0.6 | $17M | -4% | 285k | 61.16 |
|
| Meta Platforms Inc Com Cl A Usd0.000006 Cl A (META) | 0.6 | $16M | 33k | 485.68 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $15M | +3% | 94k | 158.18 |
|
| Deere & Company (DE) | 0.5 | $14M | +8% | 33k | 410.55 |
|
| Electronic Arts (EA) | 0.5 | $12M | -14% | 93k | 132.66 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | 75k | 162.16 |
|
|
| Nasdaq Omx (NDAQ) | 0.4 | $11M | NEW | 174k | 63.05 |
|
| Nike Inc Com Cl B CL B (NKE) | 0.4 | $11M | -11% | 116k | 93.97 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $10M | -25% | 192k | 54.23 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $10M | -3% | 89k | 116.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $10M | +9% | 50k | 200.28 |
|
| Honeywell International (HON) | 0.4 | $9.7M | +9% | 47k | 205.21 |
|
| Chevron Corporation (CVX) | 0.3 | $8.6M | 54k | 157.72 |
|
|
| Walt Disney Company (DIS) | 0.3 | $8.0M | +9% | 72k | 110.79 |
|
| Fiserv (FI) | 0.3 | $7.6M | 48k | 159.68 |
|
|
| Pepsi (PEP) | 0.3 | $7.1M | -7% | 41k | 175.03 |
|
| Citigroup Inc Com Usd0.01 Com New (C) | 0.3 | $6.9M | -2% | 109k | 63.23 |
|
| Pfizer (PFE) | 0.2 | $6.7M | -10% | 240k | 27.73 |
|
| Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.2 | $6.1M | +6% | 39k | 154.06 |
|
| Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.2 | $6.0M | 85k | 69.97 |
|
|
| Qualcomm (QCOM) | 0.2 | $5.7M | NEW | 34k | 169.27 |
|
| Carrier Global Corporation (CARR) | 0.2 | $5.7M | 97k | 58.13 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $5.5M | -18% | 12k | 454.67 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.0M | 45k | 90.02 |
|
|
| BlackRock (BLK) | 0.1 | $4.0M | +2% | 4.8k | 832.64 |
|
| Kkr & Co (KKR) | 0.1 | $3.7M | 37k | 100.57 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $3.5M | 36k | 96.67 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $2.8M | 29k | 99.26 |
|
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| eBay (EBAY) | 0.1 | $2.7M | -4% | 52k | 52.78 |
|
| Gilead Sciences (GILD) | 0.1 | $2.5M | 34k | 73.23 |
|
|
| Nutrien (NTR) | 0.1 | $2.2M | -6% | 41k | 54.28 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.1M | +3% | 16k | 125.57 |
|
| Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.1 | $1.9M | +98% | 41k | 46.98 |
|
| Intuit (INTU) | 0.1 | $1.6M | +58% | 2.5k | 650.08 |
|
| Intuitive Surgical Inc Com Usd0.001 Com New (ISRG) | 0.1 | $1.6M | +9% | 3.9k | 398.82 |
|
| Kinder Morgan (KMI) | 0.1 | $1.4M | -12% | 78k | 18.34 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.4M | -98% | 12k | 113.68 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | -3% | 1.8k | 732.38 |
|
| Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $1.3M | 7.0k | 186.84 |
|
|
| Netflix (NFLX) | 0.0 | $1.1M | +3% | 1.8k | 607.20 |
|
| Altria (MO) | 0.0 | $1.1M | 25k | 43.60 |
|
|
| Ball Corporation (BALL) | 0.0 | $1.0M | +36% | 15k | 67.36 |
|
| Amgen (AMGN) | 0.0 | $943k | -8% | 3.3k | 284.29 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $911k | +21% | 6.9k | 131.40 |
|
| Abbvie (ABBV) | 0.0 | $899k | 4.9k | 181.87 |
|
|
| Caterpillar (CAT) | 0.0 | $831k | -11% | 2.3k | 366.24 |
|
| Bank of America Corporation (BAC) | 0.0 | $766k | 20k | 37.92 |
|
|
| Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $753k | +8% | 1.4k | 525.84 |
|
| Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.0 | $736k | +8% | 432.00 | 1703.70 |
|
| Fidelity National Information Services (FIS) | 0.0 | $723k | 9.8k | 74.15 |
|
|
| Merck & Co (MRK) | 0.0 | $721k | +9% | 5.5k | 131.95 |
|
| Aspen Technology (AZPN) | 0.0 | $712k | 3.3k | 213.24 |
|
|
| Nextera Energy (NEE) | 0.0 | $668k | -39% | 11k | 63.87 |
|
| General Electric Co Com Usd0.01 Com New (GE) | 0.0 | $656k | +51% | 3.7k | 175.45 |
|
| Ishares S&p Smallcap 600 Value Etf Usd Sp Smcp600vl Etf (IJS) | 0.0 | $637k | 6.2k | 102.73 |
|
|
| Kraft Heinz (KHC) | 0.0 | $597k | -6% | 16k | 36.87 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $588k | +3% | 8.1k | 72.39 |
|
| Paccar (PCAR) | 0.0 | $586k | 4.7k | 123.89 |
|
|
| Danaher Corporation (DHR) | 0.0 | $583k | +24% | 2.3k | 249.57 |
|
| Paypal Holdings (PYPL) | 0.0 | $571k | -12% | 8.5k | 66.99 |
|
| Ares Management Corp Com Cl A Usd Cl A Com Stk (ARES) | 0.0 | $562k | +9% | 4.2k | 132.86 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $554k | -2% | 8.1k | 68.47 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $550k | 15k | 35.83 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $528k | +6% | 4.7k | 112.34 |
|
| International Business Machines (IBM) | 0.0 | $506k | +4% | 2.7k | 190.87 |
|
| Ishares Msci Eafe Etf Usd Msci Eafe Etf (EFA) | 0.0 | $498k | 6.2k | 79.91 |
|
|
| Goldman Sachs (GS) | 0.0 | $485k | -18% | 1.2k | 417.38 |
|
| Illinois Tool Works (ITW) | 0.0 | $467k | 1.7k | 268.39 |
|
|
| Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $456k | -40% | 20k | 23.02 |
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| Nov (NOV) | 0.0 | $447k | 23k | 19.54 |
|
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| Ishares S&p Mid Cap 400 Value Etf Usd S&p Mc 400vl Etf (IJJ) | 0.0 | $442k | 3.7k | 118.15 |
|
|
| Ishares Msci Emerging Markets Etf Usd Msci Emg Mkt Etf (EEM) | 0.0 | $402k | 9.8k | 41.10 |
|
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| Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $391k | 3.9k | 100.80 |
|
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| Advanced Micro Devices (AMD) | 0.0 | $385k | +4% | 2.1k | 180.50 |
|
| Automatic Data Processing (ADP) | 0.0 | $372k | 1.5k | 249.66 |
|
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| Paychex (PAYX) | 0.0 | $368k | 3.0k | 122.67 |
|
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| Phillips 66 (PSX) | 0.0 | $367k | 2.2k | 163.18 |
|
|
| Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $318k | 10k | 31.80 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $311k | -72% | 1.3k | 242.59 |
|
| Intel Corporation (INTC) | 0.0 | $308k | 7.0k | 44.13 |
|
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| General Dynamics Corporation (GD) | 0.0 | $268k | +5% | 950.00 | 282.11 |
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| PennantPark Investment (PNNT) | 0.0 | $266k | +8% | 39k | 6.86 |
|
| Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.0 | $252k | -70% | 5.8k | 43.37 |
|
| Novo-nordisk As Adr (NVO) | 0.0 | $235k | 1.8k | 128.42 |
|
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| Ishares India 50 Etf Usd India 50 Etf (INDY) | 0.0 | $230k | 4.6k | 50.44 |
|
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| American Express Company (AXP) | 0.0 | $228k | 1.0k | 227.77 |
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| Cme (CME) | 0.0 | $224k | -17% | 1.0k | 214.97 |
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| IDEXX Laboratories (IDXX) | 0.0 | $221k | 410.00 | 539.02 |
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| Datadog Inc Com Cl A Usd Cl A Com (DDOG) | 0.0 | $211k | +155% | 1.7k | 123.61 |
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| Broadcom (AVGO) | 0.0 | $179k | -32% | 135.00 | 1325.93 |
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| Church & Dwight (CHD) | 0.0 | $177k | 1.7k | 104.12 |
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| Edwards Lifesciences (EW) | 0.0 | $174k | 1.8k | 95.50 |
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| Kirby Corporation (KEX) | 0.0 | $164k | 1.7k | 95.07 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $163k | 2.4k | 67.92 |
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| International Flavors & Fragrances (IFF) | 0.0 | $163k | 1.9k | 85.79 |
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| First Solar (FSLR) | 0.0 | $152k | +800% | 900.00 | 168.89 |
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| British American Tobacco Sponsored Adr (BTI) | 0.0 | $151k | 5.0k | 30.44 |
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| Home Depot (HD) | 0.0 | $150k | -5% | 392.00 | 382.65 |
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| Ge Healthcare Tech Com Usd0.01 Common Stock (GEHC) | 0.0 | $138k | +41% | 1.5k | 90.67 |
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| Badger Meter (BMI) | 0.0 | $133k | +2% | 820.00 | 162.20 |
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| Moody's Corporation (MCO) | 0.0 | $132k | +91% | 335.00 | 394.03 |
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| Cooper Cos (COO) | 0.0 | $129k | NEW | 1.4k | 90.85 |
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| NVR (NVR) | 0.0 | $129k | 16.00 | 8062.50 |
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| AGCO Corporation (AGCO) | 0.0 | $126k | 1.0k | 122.93 |
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| Boeing Company (BA) | 0.0 | $116k | -24% | 600.00 | 193.33 |
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| Northern Trust Corporation (NTRS) | 0.0 | $111k | -31% | 1.3k | 88.80 |
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| Peabody Energy (BTU) | 0.0 | $97k | 4.0k | 24.25 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $90k | -47% | 4.6k | 19.57 |
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| Hess (HES) | 0.0 | $88k | -28% | 575.00 | 153.04 |
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| Jackson Financial Com Cl A Usd0.01 Com Cl A (JXN) | 0.0 | $85k | -21% | 1.3k | 65.89 |
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| Jp Morgan Nasdaq Eqty Premium Etf Usd Nasdaq Eqt Prem (JEPQ) | 0.0 | $80k | 1.5k | 54.16 |
|
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| Discover Financial Services (DFS) | 0.0 | $78k | NEW | 592.00 | 131.76 |
|
| Mettler-Toledo International (MTD) | 0.0 | $76k | NEW | 57.00 | 1333.33 |
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| Cdw (CDW) | 0.0 | $75k | NEW | 295.00 | 254.24 |
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| Invesco S&p 500 Equal Weight Etf Usd S&p500 Eql Wgt (RSP) | 0.0 | $72k | 426.00 | 169.01 |
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| Ecolab (ECL) | 0.0 | $69k | 300.00 | 230.00 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $68k | NEW | 770.00 | 88.31 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $67k | -76% | 4.6k | 14.73 |
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| Jp Morgan Equity Premium Etf Usd Equity Premium (JEPI) | 0.0 | $66k | 1.1k | 57.64 |
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| Moderna (MRNA) | 0.0 | $64k | +71% | 600.00 | 106.67 |
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| Now (DNOW) | 0.0 | $63k | 4.2k | 15.15 |
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| MGM Resorts International. (MGM) | 0.0 | $63k | 1.3k | 47.55 |
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| Corteva (CTVA) | 0.0 | $61k | -12% | 1.1k | 58.10 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $57k | +1025% | 900.00 | 63.33 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $54k | 33k | 1.66 |
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| Canadian Natural Resources (CNQ) | 0.0 | $53k | -99% | 700.00 | 75.71 |
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| Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $53k | 6.4k | 8.28 |
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| At&t (T) | 0.0 | $51k | -20% | 2.9k | 17.59 |
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| Mongodb Inc Com Cl A Usd0.001 Cl A (MDB) | 0.0 | $50k | NEW | 140.00 | 357.14 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $48k | 3.0k | 15.82 |
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| Hubspot (HUBS) | 0.0 | $46k | 73.00 | 630.14 |
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| Keurig Dr Pepper (KDP) | 0.0 | $45k | +14% | 1.5k | 30.97 |
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| Barrick Gold Corp (GOLD) | 0.0 | $40k | 2.4k | 16.50 |
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| Fortuna Silver Mines (FSM) | 0.0 | $37k | 10k | 3.70 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $37k | 268.00 | 138.06 |
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| Crowdstrike Holdings Inc Com Usd0.0005 Cl A Cl A (CRWD) | 0.0 | $37k | NEW | 117.00 | 316.24 |
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| Dex (DXCM) | 0.0 | $37k | 264.00 | 140.15 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $37k | NEW | 295.00 | 125.42 |
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| Intercontinental Exchange (ICE) | 0.0 | $35k | +98% | 256.00 | 136.72 |
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| Kroger (KR) | 0.0 | $34k | -86% | 600.00 | 56.67 |
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| Ishares Msci Japan Etf Usd Msci Jpn Etf New (EWJ) | 0.0 | $34k | NEW | 475.00 | 71.58 |
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| Hca Holdings (HCA) | 0.0 | $33k | 100.00 | 330.00 |
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| Hartford Multifactor Devd Ex Us Etf Usd Hartford Mlt Etf (RODM) | 0.0 | $33k | 1.2k | 28.21 |
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| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $33k | 11k | 2.89 |
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| L3harris Technologies (LHX) | 0.0 | $32k | 150.00 | 213.33 |
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| Ishares Nasdaq Biotechnology Etf Usd Ishares Biotech (IBB) | 0.0 | $32k | 230.00 | 139.13 |
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| Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $31k | +24% | 190.00 | 163.16 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $30k | 1.9k | 15.79 |
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| Hp (HPQ) | 0.0 | $30k | 1.0k | 30.00 |
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| Cameco Corporation (CCJ) | 0.0 | $29k | -79% | 670.00 | 43.28 |
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| Ashland (ASH) | 0.0 | $27k | 275.00 | 98.18 |
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| Netease Sponsored Ads (NTES) | 0.0 | $26k | 250.00 | 104.00 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $25k | +55% | 265.00 | 94.34 |
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| Dupont De Nemours (DD) | 0.0 | $24k | +141% | 316.00 | 75.95 |
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| Ishares Us Technology Etf Usd U.s. Tech Etf (IYW) | 0.0 | $24k | 175.00 | 137.14 |
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| Embecta Corp Com Usd0.01 Wi Common Stock (EMBC) | 0.0 | $24k | -9% | 1.8k | 13.24 |
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| Amphenol Corp Com Usd0.001 Cl A (APH) | 0.0 | $23k | 201.00 | 114.43 |
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| Global X Uranium Etf Usd Global X Uranium (URA) | 0.0 | $23k | NEW | 800.00 | 28.75 |
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| Dow (DOW) | 0.0 | $23k | +88% | 395.00 | 58.23 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 45.00 | 488.89 |
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| Planet Labs Pbc Com Cl A Usd0.0001 Com Cl A (PL) | 0.0 | $21k | 8.1k | 2.59 |
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| Analog Devices (ADI) | 0.0 | $20k | 100.00 | 200.00 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $19k | 200.00 | 95.00 |
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| MasTec (MTZ) | 0.0 | $19k | 200.00 | 95.00 |
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| Ptc (PTC) | 0.0 | $19k | 100.00 | 190.00 |
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| Masco Corporation (MAS) | 0.0 | $19k | NEW | 245.00 | 77.55 |
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| Fastenal Company (FAST) | 0.0 | $19k | 245.00 | 77.55 |
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| Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $18k | 365.00 | 49.32 |
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| Pure Storage Inc Com Usd0.0001 Cl A Cl A (PSTG) | 0.0 | $18k | NEW | 350.00 | 51.43 |
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| Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $18k | 350.00 | 51.43 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.0k | 18.00 |
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| Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $16k | 1.0k | 15.53 |
|
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| Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $16k | 150.00 | 106.67 |
|
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| CBOE Holdings (CBOE) | 0.0 | $16k | 88.00 | 181.82 |
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| Maxcyte (MXCT) | 0.0 | $16k | 3.8k | 4.21 |
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|
| Albemarle Corporation (ALB) | 0.0 | $15k | -50% | 115.00 | 130.43 |
|
| Ansys (ANSS) | 0.0 | $15k | 42.00 | 357.14 |
|
|
| American Water Works (AWK) | 0.0 | $15k | 125.00 | 120.00 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 220.00 | 63.64 |
|
|
| Power Integrations (POWI) | 0.0 | $14k | 200.00 | 70.00 |
|
|
| LKQ Corporation (LKQ) | 0.0 | $12k | 220.00 | 54.55 |
|
|
| Heico Corp Com Usd0.01 Cl A (HEI.A) | 0.0 | $12k | 75.00 | 160.00 |
|
|
| Cbre Group Inc Com Cl A Usd0.01 Cl A (CBRE) | 0.0 | $12k | 125.00 | 96.00 |
|
|
| Dimensional Small Cap Value Etf Usd Intl Small Cap V (DISV) | 0.0 | $11k | 410.00 | 26.83 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 398.00 | 27.64 |
|
|
| Hershey Company (HSY) | 0.0 | $11k | -73% | 56.00 | 196.43 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $10k | 65.00 | 153.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 128.00 | 78.12 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $10k | 90.00 | 111.11 |
|
|
| Qualys (QLYS) | 0.0 | $9.0k | NEW | 55.00 | 163.64 |
|
| Iqvia Holdings (IQV) | 0.0 | $9.0k | 35.00 | 257.14 |
|
|
| PerkinElmer (RVTY) | 0.0 | $9.0k | -25% | 90.00 | 100.00 |
|
| Guardant Health (GH) | 0.0 | $9.0k | 460.00 | 19.57 |
|
|
| Coinbase Global Inc Com Cl A Usd0.00001 Com Cl A (COIN) | 0.0 | $8.0k | 30.00 | 266.67 |
|
|
| Illumina (ILMN) | 0.0 | $8.0k | -80% | 60.00 | 133.33 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $7.0k | 600.00 | 11.67 |
|
|
| Championx Corp (CHX) | 0.0 | $7.0k | 187.00 | 37.43 |
|
|
| Consolidated Edison (ED) | 0.0 | $7.0k | 80.00 | 87.50 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 35.00 | 200.00 |
|
|
| Align Technology (ALGN) | 0.0 | $7.0k | 20.00 | 350.00 |
|
|
| Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $7.0k | 125.00 | 56.00 |
|
|
| Interactive Strength Com Usd0.0001 (TRNR) | 0.0 | $6.0k | 25k | 0.24 |
|
|
| Fmc Corp Com Stk Usd0.10 Com New (FMC) | 0.0 | $6.0k | -84% | 90.00 | 66.67 |
|
| Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $6.0k | 56.00 | 107.14 |
|
|
| Celldex Therapeutics Com Usd0.001 Rev Split Com New (CLDX) | 0.0 | $6.0k | 133.00 | 45.11 |
|
|
| MercadoLibre (MELI) | 0.0 | $5.0k | -98% | 3.00 | 1666.67 |
|
| Incyte Corporation (INCY) | 0.0 | $5.0k | 80.00 | 62.50 |
|
|
| Quantum Computing (QUBT) | 0.0 | $5.0k | NEW | 5.0k | 1.00 |
|
| Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $3.0k | 775.00 | 3.87 |
|
|
| Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $3.0k | 1.0k | 3.00 |
|
|
| Autolus Therapeutics Spon Ea Rep 1 Ord Spon Ads (AUTL) | 0.0 | $3.0k | 500.00 | 6.00 |
|
|
| Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) | 0.0 | $3.0k | 1.5k | 2.00 |
|
|
| Organon & Co Com Usd0.01 Common Stock (OGN) | 0.0 | $2.0k | NEW | 97.00 | 20.62 |
|
| Gxo Logistics Inc Com Usd0.01 Common Stock (GXO) | 0.0 | $2.0k | 39.00 | 51.28 |
|
|
| Cricut Inc Com Usd0.001 Com Cl A (CRCT) | 0.0 | $2.0k | 500.00 | 4.00 |
|
|
| Dxc Technology (DXC) | 0.0 | $2.0k | 85.00 | 23.53 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 99.00 | 20.20 |
|
|
| Archer Aviation Inc Com Usd0.0001 Com Cl A (ACHR) | 0.0 | $2.0k | 390.00 | 5.13 |
|
|
| Ginkgo Bioworks Hldgs Com Cl A Usd0.0001 Cl A Shs (DNA) | 0.0 | $1.0k | 1.1k | 0.89 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 224.00 | 4.46 |
|
|
| Canoo Inc Usd0.0001 Cl A Com New | 0.0 | $1.0k | NEW | 221.00 | 4.52 |
|
| Nortonlifelock (GEN) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Membership Collect Com Cla Usd0.01 Com Cl A (SHCO) | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Doma Holdings Inc Com Usd0.0001 Rev/split Com New (DOMA) | 0.0 | $1.0k | 320.00 | 3.12 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $999.999000 | -99% | 26.00 | 38.46 |
|
| Gray Television (GTN) | 0.0 | $999.994400 | 136.00 | 7.35 |
|
|
| Battalion Oil Corp (BATL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Lemonade (LMND) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $0 | 185.00 | 0.00 |
|
|
| Quantumscape Corp Com Cl A Usd0.0001 Com Cl A (QS) | 0.0 | $0 | NEW | 35.00 | 0.00 |
|
| Kyndryl Hldgs Inc Com Usd0.01 Common Stock (KD) | 0.0 | $0 | -65% | 21.00 | 0.00 |
|
Past Filings by Close Asset Management
SEC 13F filings are viewable for Close Asset Management going back to 2017
- Close Asset Management 2024 Q1 filed May 14, 2024
- Close Asset Management 2023 Q4 filed Feb. 8, 2024
- Close Asset Management 2023 Q3 filed Oct. 11, 2023
- Close Asset Management 2023 Q2 filed July 26, 2023
- Close Asset Management 2023 Q1 filed April 19, 2023
- Close Asset Management 2022 Q4 filed Jan. 27, 2023
- Close Asset Management 2022 Q3 filed Oct. 26, 2022
- Close Asset Management 2022 Q2 filed July 29, 2022
- Close Asset Management 2022 Q1 filed April 27, 2022
- Close Asset Management 2021 Q4 filed Jan. 27, 2022
- Close Asset Management 2021 Q3 filed Nov. 4, 2021
- Close Asset Management 2021 Q2 filed July 27, 2021
- Close Asset Management 2021 Q1 filed May 7, 2021
- Close Asset Management 2020 Q4 filed Jan. 22, 2021
- Close Asset Management 2020 Q3 filed Oct. 30, 2020
- Close Asset Management 2020 Q2 filed July 28, 2020