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Name: |
Ambassador Advisors LLC |
City: |
LANCASTER |
State: |
PA |
Zip: |
17601 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IBD |
Inspire Corporate Bond Impa... |
1 |
- |
$23.13 |
$33,270,000 |
1,416,962 |
6.04% |
-244,000 |
4,664 |
2.323 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
2 |
- |
$0.00 |
$27,539,000 |
1,150,336 |
5% |
146,000 |
2,272 |
0.128 |
N/A |
|
SCHQ |
Schwab Long-term Us Treasur... |
6 |
- |
$0.00 |
$14,066,000 |
417,022 |
2.55% |
188,000 |
3,603 |
0.463 |
N/A |
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$29.17 |
$12,614,000 |
554,470 |
2.29% |
1,411,000 |
7,164 |
0.091 |
Closed - End Fund - E... |
|
IVOL |
Quadratic Interest Rate Vlt... |
8 |
- |
$0.00 |
$12,429,000 |
656,522 |
2.26% |
-623,000 |
3,573 |
0.602 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.16 |
$12,270,000 |
292,082 |
2.23% |
1,257,000 |
4,541 |
0.016 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
12 |
- |
$190.29 |
$9,056,000 |
52,811 |
1.64% |
1,991,000 |
15,168 |
0 |
Personal Computers |
|
PDBC |
Invesco Actively Managd ETF |
14 |
- |
$14.32 |
$8,063,000 |
581,350 |
1.46% |
463,000 |
6,862 |
0.065 |
N/A |
|
SHOP |
Shopify Inc |
17 |
- |
$58.37 |
$5,766,000 |
74,721 |
1.05% |
-222,000 |
1,157 |
0.006 |
N/A |
|
MSFT |
Microsoft Corp |
18 |
- |
$429.17 |
$5,208,000 |
12,378 |
0.95% |
2,671,000 |
6,124 |
0 |
Application Software |
|
URI |
United Rentals Inc |
22 |
- |
$644.89 |
$4,773,000 |
6,619 |
0.87% |
534,000 |
52 |
0.009 |
Rental & Leasing Serv... |
|
WM |
Waste Management Inc |
24 |
- |
$204.16 |
$4,659,000 |
21,860 |
0.85% |
750,000 |
1,089 |
0.005 |
Waste Management |
|
KLAC |
KLA-Tencor Corp |
26 |
- |
$772.36 |
$4,624,000 |
6,619 |
0.84% |
568,000 |
22 |
0.004 |
Semiconductor Equipme... |
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$20.94 |
$4,605,000 |
200,147 |
0.84% |
1,259,000 |
28 |
0.014 |
N/A |
|
CTAS |
Cintas Corp |
28 |
- |
$663.52 |
$4,546,000 |
6,617 |
0.83% |
489,000 |
27 |
0.006 |
Business Services |
|
ANET |
Arista Networks, Inc. |
29 |
- |
$308.31 |
$4,484,000 |
15,462 |
0.81% |
276,000 |
47 |
0.005 |
Diversified Computer ... |
|
VEEV |
Veeva Systems Inc |
31 |
- |
$200.50 |
$4,443,000 |
19,177 |
0.81% |
534,000 |
37 |
0.014 |
Healthcare Informatio... |
|
NET |
Cloudflare, Inc. |
32 |
- |
$0.00 |
$4,342,000 |
44,839 |
0.79% |
728,000 |
123 |
0.016 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$52.77 |
$4,293,000 |
91,307 |
0.78% |
833,000 |
1,854 |
0.021 |
Copper |
|
GRMN |
Garmin Ltd |
34 |
- |
$161.66 |
$4,293,000 |
28,839 |
0.78% |
950,000 |
956 |
0 |
Scientific & Technica... |
|
FTNT |
Fortinet Inc |
35 |
- |
$59.73 |
$4,210,000 |
61,626 |
0.76% |
143,000 |
92 |
0.008 |
Computer Peripherals |
|
MANH |
Manhattan Associates Inc |
36 |
- |
$221.46 |
$4,136,000 |
16,528 |
0.75% |
39,000 |
85 |
0.026 |
Technical & System So... |
|
HII |
Huntington Ingalls Industri... |
37 |
- |
$248.30 |
$4,100,000 |
14,067 |
0.74% |
375,000 |
60 |
0.035 |
Aerospace/Defense Pro... |
|
OKE |
ONEOK Inc |
38 |
- |
$79.59 |
$4,098,000 |
51,112 |
0.74% |
641,000 |
336 |
0.012 |
Gas Utilities |
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,148.25 |
$4,048,000 |
4,480 |
0.73% |
945,000 |
5 |
0 |
Semiconductor - Speci... |
|
NOW |
Servicenow, Inc. |
40 |
- |
$731.12 |
$4,036,000 |
5,294 |
0.73% |
-91,000 |
35 |
0.003 |
Information Technolog... |
|
DG |
Dollar General Corp |
41 |
- |
$139.28 |
$4,008,000 |
25,684 |
0.73% |
579,000 |
136 |
0.001 |
Discount, Variety Stores |
|
WST |
West Pharmaceutical Service... |
42 |
- |
$322.85 |
$3,921,000 |
9,910 |
0.71% |
30,000 |
125 |
0.013 |
Rubber & Plastics |
|
SAIC |
Science Applications Intern... |
43 |
- |
$132.69 |
$3,782,000 |
29,002 |
0.69% |
110,000 |
184 |
0.05 |
N/A |
|
TDY |
Teledyne Technologies Inc |
45 |
- |
$385.94 |
$3,604,000 |
8,394 |
0.65% |
27,000 |
84 |
0.018 |
Aerospace/Defense Pro... |
|
GNRC |
Generac Holdings Inc. |
46 |
- |
$149.49 |
$3,561,000 |
28,228 |
0.65% |
431,000 |
770 |
0.045 |
Electronic Equipment |
|
AVGO |
Broadcom Limited |
47 |
- |
$1,390.67 |
$3,532,000 |
2,665 |
0.64% |
2,914,000 |
2,168 |
0.001 |
Semiconductor- Broad... |
|
HELE |
Helen Of Troy Ltd |
48 |
- |
$98.39 |
$3,458,000 |
30,004 |
0.63% |
128,000 |
266 |
0.101 |
Appliances |
|
TRIN |
Trinity Capital Inc. |
49 |
- |
$14.71 |
$3,450,000 |
235,008 |
0.63% |
226,000 |
2,731 |
0.887 |
N/A |
|
NXST |
Nexstar Broadcasting Group Inc |
50 |
- |
$156.55 |
$3,449,000 |
20,019 |
0.63% |
50,000 |
206 |
0.045 |
Broadcasting - TV |
|
NTR |
Nutrien Ltd |
51 |
- |
$57.04 |
$3,269,000 |
60,182 |
0.59% |
296,000 |
870 |
0.011 |
N/A |
|
HD |
Home Depot Inc |
52 |
- |
$325.91 |
$3,229,000 |
8,418 |
0.59% |
1,221,000 |
2,764 |
0.001 |
Home Improvement Stores |
|
FOLD |
Amicus Therapeutics Inc |
53 |
- |
$10.61 |
$3,222,000 |
273,508 |
0.58% |
-220,000 |
2,515 |
0.08 |
Biotechnology |
|
AMKR |
Amkor Technology Inc |
54 |
- |
$32.53 |
$3,212,000 |
99,633 |
0.58% |
25,000 |
993 |
0.041 |
Semiconductor - Integ... |
|
DAR |
Darling International Inc |
55 |
- |
$39.88 |
$3,141,000 |
67,541 |
0.57% |
360,000 |
952 |
0.041 |
Cleaning Products |
|
IEI |
iShares Barclays 3-7 Year T... |
56 |
- |
$113.97 |
$2,796,000 |
24,140 |
0.51% |
1,965,000 |
16,973 |
0.021 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$483.69 |
$2,762,000 |
5,747 |
0.5% |
346,000 |
409 |
0.001 |
Closed - End Fund - E... |
|
VCIT |
Vanguard Intermediate-Term |
59 |
- |
$78.91 |
$2,619,000 |
32,528 |
0.48% |
2,619,000 |
32,528 |
0.004 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.11 |
$2,282,000 |
11,393 |
0.41% |
929,000 |
3,637 |
0 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$113.63 |
$2,215,000 |
19,054 |
0.4% |
844,000 |
5,553 |
0 |
Integrated Oil & Gas |
|
VGSH |
Vanguard Scottsdale Funds |
66 |
- |
$57.73 |
$2,027,000 |
34,900 |
0.37% |
2,027,000 |
34,900 |
0.004 |
Closed - End Fund - Debt |
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$261.53 |
$2,018,000 |
7,788 |
0.37% |
1,393,000 |
5,281 |
0.002 |
Property & Casualty I... |
|
WLK |
Westlake Chemical Corp |
68 |
- |
$156.71 |
$2,012,000 |
13,168 |
0.37% |
204,000 |
87 |
0.01 |
Specialty Chemicals |
|
CORP |
Pimco Investment Grade Orate B |
70 |
- |
$94.01 |
$1,965,000 |
20,457 |
0.36% |
170,000 |
1,742 |
0.227 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
72 |
- |
$31.19 |
$1,873,000 |
58,100 |
0.34% |
1,858,000 |
57,635 |
0.012 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
75 |
- |
$44.95 |
$1,736,000 |
37,746 |
0.32% |
163,000 |
3,431 |
0.025 |
N/A |
|
JAZZ |
Jazz Pharmaceuticals Inc |
77 |
- |
$109.27 |
$1,669,000 |
13,859 |
0.3% |
-1,000 |
165 |
0.023 |
Biotechnology |
|
PG |
Procter & Gamble Co |
78 |
- |
$161.65 |
$1,618,000 |
9,973 |
0.29% |
394,000 |
2,234 |
0 |
Cleaning Products |
|
COST |
Costco Wholesale Corp |
79 |
- |
$806.52 |
$1,613,000 |
2,201 |
0.29% |
392,000 |
484 |
0 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$484.72 |
$1,586,000 |
3,206 |
0.29% |
589,000 |
1,224 |
0 |
Health Care Plans |
|
APH |
Amphenol Corp |
83 |
- |
$133.07 |
$1,513,000 |
13,118 |
0.27% |
447,000 |
2,763 |
0.002 |
Diversified Electronics |
|
BLK |
BlackRock Inc A |
84 |
- |
$756.58 |
$1,512,000 |
1,813 |
0.27% |
264,000 |
220 |
0.001 |
Investment Brokerage ... |
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$528.75 |
$1,485,000 |
2,825 |
0.27% |
118,000 |
64 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
87 |
- |
$144.44 |
$1,376,000 |
8,700 |
0.25% |
432,000 |
2,643 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
89 |
- |
$268.86 |
$1,358,000 |
4,866 |
0.25% |
564,000 |
1,984 |
0 |
Business Services |
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$76.42 |
$1,340,000 |
16,613 |
0.24% |
122,000 |
661 |
0 |
N/A |
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$38.75 |
$1,340,000 |
34,329 |
0.24% |
128,000 |
1,142 |
0.009 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,338,000 |
10,142 |
0.24% |
640,000 |
4,610 |
0 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
93 |
- |
$171.15 |
$1,318,000 |
7,531 |
0.24% |
757,000 |
4,249 |
0.001 |
Beverage Soft Drinks... |
|
ETN |
Eaton Corp |
94 |
- |
$332.89 |
$1,263,000 |
4,039 |
0.23% |
450,000 |
1,020 |
0.001 |
Diversified Machinery |
|
MCD |
McDonalds Corp |
95 |
- |
$249.37 |
$1,231,000 |
4,366 |
0.22% |
686,000 |
2,460 |
0.001 |
Restaurants |
|
MA |
MasterCard Inc A |
96 |
- |
$442.47 |
$1,181,000 |
2,453 |
0.21% |
410,000 |
764 |
0 |
Business Services |
|
UI |
Ubiquiti Inc |
98 |
- |
$110.59 |
$1,155,000 |
9,968 |
0.21% |
-80,000 |
198 |
0.016 |
Wireless Communications |
|
LIN |
Linde Plc |
99 |
- |
$426.18 |
$1,111,000 |
2,392 |
0.2% |
476,000 |
808 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$91.91 |
$1,102,000 |
11,643 |
0.2% |
90,000 |
951 |
0.004 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
101 |
- |
$123.74 |
$1,083,000 |
8,622 |
0.2% |
646,000 |
4,869 |
0 |
Application Software |
|
SPGI |
S&P Global Inc |
102 |
- |
$424.96 |
$1,050,000 |
2,469 |
0.19% |
212,000 |
614 |
0.001 |
Publishing |
|
PANW |
Palo Alto Networks Inc |
103 |
- |
$306.90 |
$1,010,000 |
3,555 |
0.18% |
-104,000 |
321 |
0.001 |
Networking & Communic... |
|
CSCO |
Cisco Systems Inc |
104 |
- |
$46.08 |
$996,000 |
19,947 |
0.18% |
405,000 |
8,001 |
0 |
Networking & Communic... |
|
ACN |
Accenture Plc |
105 |
- |
$293.77 |
$989,000 |
2,854 |
0.18% |
443,000 |
1,380 |
0 |
Management Services |
|
SGOV |
Ishares 03 Month Treasury B... |
106 |
- |
$0.00 |
$986,000 |
9,789 |
0.18% |
162,000 |
1,576 |
0.011 |
N/A |
|
NEE |
NextEra Energy |
107 |
- |
$76.68 |
$979,000 |
15,325 |
0.18% |
560,000 |
7,837 |
0.001 |
Electric Utilities |
|
KO |
Coca-Cola Co |
108 |
- |
$61.70 |
$975,000 |
15,935 |
0.18% |
385,000 |
6,104 |
0 |
Beverage Soft Drinks... |
|
LMT |
Lockheed Martin Corp |
109 |
- |
$452.72 |
$945,000 |
2,078 |
0.17% |
423,000 |
840 |
0.001 |
Aerospace/Defense - M... |
|
CSX |
CSX Corp |
111 |
- |
$33.24 |
$891,000 |
24,040 |
0.16% |
71,000 |
1,721 |
0.001 |
Railroads |
|
SCHW |
Charles Schwab Corp |
114 |
- |
$70.53 |
$863,000 |
11,933 |
0.16% |
172,000 |
852 |
0.001 |
Investment Brokerage ... |
|
AMD |
Advanced Micro Devices Inc |
117 |
- |
$165.14 |
$834,000 |
4,620 |
0.15% |
37,000 |
45 |
0 |
Semiconductor- Broad... |
|
ABT |
Abbott Laboratories |
118 |
- |
$100.73 |
$807,000 |
7,098 |
0.15% |
253,000 |
2,137 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.24 |
$786,000 |
13,059 |
0.14% |
381,000 |
10,659 |
0.001 |
Discount, Variety Stores |
|
QQQ |
Invesco QQQ Trust Series I |
122 |
- |
$456.44 |
$776,000 |
1,747 |
0.14% |
275,000 |
577 |
0 |
Closed - End Fund - Debt |
|
NPK |
National Presto Industries Inc |
123 |
- |
$81.60 |
$770,000 |
9,187 |
0.14% |
58,000 |
52 |
0.131 |
Appliances |
|
LOW |
Lowes Companies Inc |
124 |
- |
$214.27 |
$731,000 |
2,871 |
0.13% |
213,000 |
493 |
0 |
Home Improvement Stores |
|
PNC |
PNC Financial Services Grou... |
126 |
- |
$151.16 |
$724,000 |
4,481 |
0.13% |
73,000 |
16 |
0.001 |
Domestic Money Center... |
|
ADI |
Analog Devices Inc |
127 |
- |
$228.15 |
$714,000 |
3,612 |
0.13% |
376,000 |
1,855 |
0.001 |
Semiconductor- Broad... |
|
WRB |
WR Berkley Corporation |
128 |
- |
$77.95 |
$709,000 |
8,019 |
0.13% |
312,000 |
3,141 |
0.003 |
Property & Casualty I... |
|
RSG |
Republic Services Inc |
129 |
- |
$181.59 |
$671,000 |
3,506 |
0.12% |
456,000 |
2,263 |
0.001 |
Waste Management |
|
CVX |
Chevron Corp |
130 |
- |
$156.90 |
$654,000 |
4,144 |
0.12% |
393,000 |
2,432 |
0 |
Integrated Oil & Gas |
|
BAH |
Booz Allen Hamilton Holding... |
131 |
- |
$154.44 |
$645,000 |
4,344 |
0.12% |
435,000 |
2,865 |
0.003 |
Management Services |
|
CSJ |
iShares Barclays 1-3 Year C... |
133 |
- |
$50.98 |
$642,000 |
12,510 |
0.12% |
617,000 |
12,016 |
0.002 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
135 |
- |
$134.41 |
$609,000 |
4,097 |
0.11% |
313,000 |
1,971 |
0.001 |
AirDelivery & Freight... |
|
SYK |
Stryker Corp |
138 |
- |
$341.14 |
$584,000 |
1,633 |
0.11% |
250,000 |
660 |
0 |
Medical Instruments &... |
|
ITW |
Illinois Tool Works Inc |
141 |
- |
$235.01 |
$571,000 |
2,128 |
0.1% |
247,000 |
855 |
0.001 |
Diversified Machinery |
|
PSX |
Phillips 66 |
142 |
- |
$138.19 |
$569,000 |
3,482 |
0.1% |
119,000 |
428 |
0.001 |
Oil & Gas Refining, P... |
|
KJAN |
Innovator Russell 2000 Powe... |
143 |
- |
$0.00 |
$549,000 |
15,523 |
0.1% |
190,000 |
4,831 |
0.173 |
N/A |
|
VGT |
Vanguard I T VIPERS |
144 |
- |
$548.00 |
$549,000 |
1,047 |
0.1% |
342,000 |
638 |
0 |
Closed - End Fund - E... |
|