Close Asset Management as of June 30, 2021
Portfolio Holdings for Close Asset Management
Close Asset Management holds 207 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 17.3 | $362M | 1.3M | 270.87 | |
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 13.7 | $286M | 117k | 2440.61 | |
Applied Materials (AMAT) | 10.2 | $214M | 1.5M | 142.39 | |
Adobe Systems Incorporated (ADBE) | 8.2 | $171M | 292k | 585.77 | |
eBay (EBAY) | 7.5 | $157M | 2.2M | 70.22 | |
Air Products & Chemicals (APD) | 6.3 | $131M | 456k | 287.76 | |
Cerner Corporation | 6.2 | $129M | 1.6M | 78.15 | |
Amazon (AMZN) | 2.7 | $57M | 17k | 3440.35 | |
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.4 | $51M | 140k | 365.00 | |
Becton, Dickinson and (BDX) | 1.8 | $38M | 154k | 243.14 | |
Apple (AAPL) | 1.8 | $37M | 268k | 136.93 | |
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.6 | $33M | 13k | 2506.35 | |
Cisco Systems (CSCO) | 1.5 | $32M | 598k | 53.00 | |
Facebook Inc Com Cl A Usd0.000006 Cl A (META) | 1.5 | $31M | 88k | 347.74 | |
Philip Morris International (PM) | 1.4 | $30M | 298k | 99.09 | |
NVIDIA Corporation (NVDA) | 1.2 | $25M | 32k | 800.22 | |
Ss&c Technologies Holding (SSNC) | 1.0 | $21M | 296k | 72.07 | |
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 0.9 | $18M | 64k | 277.74 | |
Bristol Myers Squibb (BMY) | 0.8 | $18M | 264k | 66.81 | |
Booking Holdings (BKNG) | 0.7 | $15M | 6.8k | 2187.43 | |
Activision Blizzard | 0.7 | $14M | 145k | 95.45 | |
McDonald's Corporation (MCD) | 0.7 | $14M | 60k | 231.01 | |
Pfizer (PFE) | 0.7 | $14M | 351k | 39.16 | |
Coca-Cola Company (KO) | 0.6 | $13M | 242k | 54.10 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $12M | 75k | 155.47 | |
Open Text Corp (OTEX) | 0.5 | $11M | 222k | 50.77 | |
Electronic Arts (EA) | 0.5 | $11M | 78k | 143.85 | |
Johnson & Johnson (JNJ) | 0.5 | $11M | 67k | 164.73 | |
Citigroup Inc Com Usd0.01 Com New (C) | 0.4 | $9.1M | 128k | 70.74 | |
Honeywell International (HON) | 0.4 | $8.5M | 39k | 219.36 | |
Pepsi (PEP) | 0.4 | $8.4M | 56k | 148.12 | |
Paypal Holdings (PYPL) | 0.3 | $5.6M | 19k | 291.38 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.8M | 13k | 378.38 | |
Carrier Global Corporation (CARR) | 0.2 | $4.7M | 97k | 48.58 | |
At&t (T) | 0.2 | $4.7M | 162k | 28.77 | |
Procter & Gamble Company (PG) | 0.2 | $4.4M | 33k | 134.91 | |
Fiserv (FI) | 0.2 | $4.3M | 40k | 106.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 52k | 81.32 | |
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.2 | $3.9M | 12k | 317.94 | |
BlackRock (BLK) | 0.2 | $3.8M | 4.4k | 875.66 | |
Nutrien (NTR) | 0.2 | $3.8M | 63k | 60.60 | |
Altria (MO) | 0.2 | $3.7M | 77k | 47.67 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.6M | 37k | 98.69 | |
Illumina (ILMN) | 0.2 | $3.6M | 7.6k | 472.99 | |
Kkr & Co (KKR) | 0.2 | $3.5M | 59k | 59.24 | |
Raytheon Technologies Corp (RTX) | 0.2 | $3.5M | 41k | 85.31 | |
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.1 | $3.1M | 50k | 62.45 | |
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.1 | $2.5M | 43k | 57.03 | |
Spdr Dj Industrial Avg Etf Usd Ut Ser 1 (DIA) | 0.1 | $2.4M | 7.0k | 344.97 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 33k | 68.83 | |
Chevron Corporation (CVX) | 0.1 | $2.3M | 22k | 104.73 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.3M | 28k | 81.75 | |
Schlumberger Ltd Com Usd0.01 Com Stk (SLB) | 0.1 | $2.2M | 69k | 32.01 | |
Spdr S&p 500 Etf Usd Tr Unit (SPY) | 0.1 | $2.1M | 4.9k | 428.14 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | 25k | 77.84 | |
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) | 0.1 | $1.8M | 51k | 34.74 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 12k | 140.67 | |
Amgen (AMGN) | 0.1 | $1.5M | 6.0k | 243.74 | |
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.1 | $1.2M | 1.8k | 664.86 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $1.2M | 5.3k | 226.87 | |
Aspen Technology | 0.1 | $1.1M | 8.0k | 137.48 | |
Abbott Laboratories (ABT) | 0.0 | $1.0M | 8.7k | 115.96 | |
Intel Corporation (INTC) | 0.0 | $956k | 17k | 56.14 | |
Walt Disney Company (DIS) | 0.0 | $935k | 5.3k | 175.82 | |
S&p Global (SPGI) | 0.0 | $908k | 2.2k | 410.12 | |
Paychex (PAYX) | 0.0 | $890k | 8.3k | 107.23 | |
Bank of America Corporation (BAC) | 0.0 | $833k | 20k | 41.24 | |
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.0 | $813k | 1.9k | 430.16 | |
Exxon Mobil Corporation (XOM) | 0.0 | $808k | 13k | 63.05 | |
Qualcomm (QCOM) | 0.0 | $799k | 5.6k | 143.01 | |
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $605k | 16k | 37.12 | |
Abbvie (ABBV) | 0.0 | $602k | 5.4k | 112.52 | |
Freshpet (FRPT) | 0.0 | $587k | 3.6k | 163.06 | |
Nov (NOV) | 0.0 | $542k | 35k | 15.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $537k | 2.3k | 229.29 | |
EOG Resources (EOG) | 0.0 | $459k | 5.5k | 83.45 | |
Merck & Co (MRK) | 0.0 | $439k | 5.6k | 77.85 | |
Illinois Tool Works (ITW) | 0.0 | $427k | 1.9k | 223.68 | |
Etct Em Internet & Ecommerce Etf Usd Emqq Em Intern (EMQQ) | 0.0 | $380k | 6.0k | 63.33 | |
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $361k | 4.4k | 82.72 | |
Netflix (NFLX) | 0.0 | $349k | 660.00 | 528.79 | |
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $347k | 2.4k | 147.66 | |
ConocoPhillips (COP) | 0.0 | $295k | 4.8k | 60.91 | |
Cibc Cad (CM) | 0.0 | $287k | 2.5k | 113.89 | |
Kirby Corporation (KEX) | 0.0 | $287k | 4.7k | 60.74 | |
Paccar (PCAR) | 0.0 | $282k | 3.2k | 89.41 | |
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $280k | 8.0k | 35.00 | |
salesforce (CRM) | 0.0 | $249k | 1.0k | 244.60 | |
International Flavors & Fragrances (IFF) | 0.0 | $246k | 1.6k | 149.54 | |
Goldman Sachs (GS) | 0.0 | $244k | 643.00 | 379.47 | |
MercadoLibre (MELI) | 0.0 | $234k | 150.00 | 1560.00 | |
Bally's Corp (BALY) | 0.0 | $227k | 4.2k | 54.10 | |
General Electric Company | 0.0 | $225k | 17k | 13.44 | |
British American Tobacco Sponsored Adr (BTI) | 0.0 | $222k | 5.7k | 39.29 | |
Phillips 66 (PSX) | 0.0 | $202k | 2.4k | 85.74 | |
MGM Resorts International. (MGM) | 0.0 | $199k | 4.7k | 42.57 | |
Edwards Lifesciences (EW) | 0.0 | $189k | 1.8k | 103.73 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $188k | 4.6k | 40.87 | |
Novo-nordisk As Adr (NVO) | 0.0 | $168k | 2.0k | 83.79 | |
American Express Company (AXP) | 0.0 | $165k | 1.0k | 164.84 | |
Schrodinger (SDGR) | 0.0 | $151k | 2.0k | 75.50 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $147k | 2.5k | 59.76 | |
Nike Inc Com Cl B CL B (NKE) | 0.0 | $147k | 955.00 | 153.93 | |
Home Depot (HD) | 0.0 | $123k | 387.00 | 317.83 | |
Caterpillar (CAT) | 0.0 | $118k | 540.00 | 218.52 | |
Kraft Heinz (KHC) | 0.0 | $114k | 2.8k | 40.86 | |
Newmont Mining Corporation (NEM) | 0.0 | $114k | 1.8k | 63.33 | |
Hess (HES) | 0.0 | $105k | 1.2k | 87.50 | |
Keurig Dr Pepper (KDP) | 0.0 | $104k | 3.0k | 35.25 | |
Broadcom (AVGO) | 0.0 | $95k | 200.00 | 475.00 | |
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) | 0.0 | $95k | 2.5k | 38.00 | |
Livent Corp | 0.0 | $93k | 4.8k | 19.38 | |
Barrick Gold Corp (GOLD) | 0.0 | $83k | 4.0k | 20.77 | |
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $83k | 1.3k | 62.17 | |
International Business Machines (IBM) | 0.0 | $82k | 560.00 | 146.43 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $76k | 29k | 2.62 | |
Editas Medicine (EDIT) | 0.0 | $71k | 1.3k | 56.66 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $59k | 6.6k | 8.94 | |
Consolidated Edison (ED) | 0.0 | $58k | 808.00 | 71.78 | |
Now (DNOW) | 0.0 | $57k | 6.0k | 9.47 | |
Badger Meter (BMI) | 0.0 | $57k | 580.00 | 98.28 | |
Dover Corporation (DOV) | 0.0 | $56k | 375.00 | 149.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $55k | 900.00 | 61.11 | |
Fmc Corp Com Stk Usd0.10 Com New (FMC) | 0.0 | $54k | 500.00 | 108.00 | |
Anaplan | 0.0 | $53k | 1.0k | 53.00 | |
Corteva (CTVA) | 0.0 | $53k | 1.2k | 43.98 | |
Ecolab (ECL) | 0.0 | $51k | 249.00 | 204.82 | |
Canoo Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $51k | 5.1k | 10.00 | |
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $50k | 1.9k | 26.32 | |
Dow (DOW) | 0.0 | $50k | 798.00 | 62.66 | |
L3harris Technologies (LHX) | 0.0 | $49k | 225.00 | 217.78 | |
Cme (CME) | 0.0 | $48k | 226.00 | 212.39 | |
Beyond Meat (BYND) | 0.0 | $48k | 307.00 | 156.35 | |
ON Semiconductor (ON) | 0.0 | $44k | 1.2k | 38.13 | |
Nextera Energy (NEE) | 0.0 | $42k | 570.00 | 73.68 | |
Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $39k | 1.1k | 34.27 | |
PerkinElmer (RVTY) | 0.0 | $38k | 245.00 | 155.10 | |
Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $36k | 275.00 | 130.91 | |
Ball Corporation (BALL) | 0.0 | $36k | 450.00 | 80.00 | |
Nio Spon Ads (NIO) | 0.0 | $35k | 665.00 | 52.63 | |
Deere & Company (DE) | 0.0 | $34k | 97.00 | 350.52 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $33k | 2.5k | 13.20 | |
Morgan Stanley Com Usd0.01 Com New (MS) | 0.0 | $31k | 340.00 | 91.18 | |
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $28k | 181.00 | 154.70 | |
BioDelivery Sciences International | 0.0 | $27k | 7.5k | 3.60 | |
Neurocrine Biosciences (NBIX) | 0.0 | $26k | 268.00 | 97.01 | |
Hubspot (HUBS) | 0.0 | $25k | 43.00 | 581.40 | |
Chemours (CC) | 0.0 | $25k | 722.00 | 34.63 | |
Ameriprise Financial (AMP) | 0.0 | $24k | 95.00 | 252.63 | |
Ashland (ASH) | 0.0 | $24k | 275.00 | 87.27 | |
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $23k | 350.00 | 65.71 | |
Clearsign Combustion (CLIR) | 0.0 | $21k | 4.5k | 4.67 | |
Dupont De Nemours (DD) | 0.0 | $21k | 277.00 | 75.81 | |
MasTec (MTZ) | 0.0 | $21k | 200.00 | 105.00 | |
Hca Holdings (HCA) | 0.0 | $21k | 100.00 | 210.00 | |
Docusign (DOCU) | 0.0 | $20k | 70.00 | 285.71 | |
American Water Works (AWK) | 0.0 | $19k | 125.00 | 152.00 | |
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) | 0.0 | $18k | 535.00 | 33.64 | |
Novartis Sponsored Adr (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
CBOE Holdings (CBOE) | 0.0 | $17k | 145.00 | 117.24 | |
Proofpoint | 0.0 | $17k | 100.00 | 170.00 | |
Power Integrations (POWI) | 0.0 | $16k | 200.00 | 80.00 | |
Sea Sponsord Ads (SE) | 0.0 | $15k | 54.00 | 277.78 | |
Henry Schein (HSIC) | 0.0 | $15k | 200.00 | 75.00 | |
NVR (NVR) | 0.0 | $15k | 3.00 | 5000.00 | |
Palo Alto Networks (PANW) | 0.0 | $15k | 40.00 | 375.00 | |
Keysight Technologies (KEYS) | 0.0 | $15k | 100.00 | 150.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $15k | 180.00 | 83.33 | |
Organon & Co Com Usd0.01 Common Stock (OGN) | 0.0 | $14k | 460.00 | 30.43 | |
Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $14k | 1.0k | 14.00 | |
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $14k | 56.00 | 250.00 | |
Ishares Ftse China Large Cap Etf Usd China Lg-cap Etf (FXI) | 0.0 | $13k | 275.00 | 47.27 | |
Clovis Oncology | 0.0 | $12k | 2.0k | 6.00 | |
Comfort Systems USA (FIX) | 0.0 | $11k | 145.00 | 75.86 | |
Ptc (PTC) | 0.0 | $11k | 75.00 | 146.67 | |
Flowers Foods (FLO) | 0.0 | $10k | 420.00 | 23.81 | |
Analog Devices (ADI) | 0.0 | $9.0k | 50.00 | 180.00 | |
Anheuser-busch Inbev Sponsored Adr (BUD) | 0.0 | $9.0k | 125.00 | 72.00 | |
First Solar (FSLR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Dex (DXCM) | 0.0 | $9.0k | 22.00 | 409.09 | |
Resideo Technologies (REZI) | 0.0 | $9.0k | 315.00 | 28.57 | |
Mdc Partners Inc Com Cl A Sub-vtg Cl A Sub Vtg | 0.0 | $8.0k | 1.4k | 5.71 | |
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $8.0k | 125.00 | 64.00 | |
Evoqua Water Technologies Corp | 0.0 | $8.0k | 250.00 | 32.00 | |
Rite Aid Corporation (RADCQ) | 0.0 | $7.0k | 400.00 | 17.50 | |
Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) | 0.0 | $6.0k | 300.00 | 20.00 | |
Fisker Inc Com Cl A Usd0.0001 Cl A Com Stk (FSRN) | 0.0 | $5.0k | 285.00 | 17.54 | |
Championx Corp (CHX) | 0.0 | $5.0k | 187.00 | 26.74 | |
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $5.0k | 220.00 | 22.73 | |
Draftkings Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $5.0k | 90.00 | 55.56 | |
Pinterest Inc Com Usd0.00001 Cl A (PINS) | 0.0 | $5.0k | 62.00 | 80.65 | |
Mp Materials Corporation Com Cl A Usd0.0001 Com Cl A (MP) | 0.0 | $5.0k | 135.00 | 37.04 | |
Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) | 0.0 | $4.0k | 425.00 | 9.41 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 20.00 | 200.00 | |
Lightspeed Pos Sub Vtg Shs | 0.0 | $4.0k | 50.00 | 80.00 | |
Match Group (MTCH) | 0.0 | $3.0k | 20.00 | 150.00 | |
Callaway Golf Company (MODG) | 0.0 | $3.0k | 99.00 | 30.30 | |
American Airls (AAL) | 0.0 | $3.0k | 130.00 | 23.08 | |
L Brands | 0.0 | $1.0k | 10.00 | 100.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 2.00 | 0.00 | |
Loral Space & Communications | 0.0 | $0 | 3.00 | 0.00 | |
Ceva (CEVA) | 0.0 | $0 | 3.00 | 0.00 | |
Extreme Networks (EXTR) | 0.0 | $0 | 15.00 | 0.00 | |
Kratos Defense & Security Com Usd0.001 Com New (KTOS) | 0.0 | $0 | 5.00 | 0.00 | |
Mitek Systems Inc Com Usd0.001 Com New (MITK) | 0.0 | $0 | 10.00 | 0.00 | |
Maxar Technologies | 0.0 | $0 | 5.00 | 0.00 | |
Ocuphire Pharma (OCUP) | 0.0 | $0 | 20.00 | 0.00 |