| |
|
|
| Name: |
Ambassador Advisors LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$33,945,000 |
1,429,270 |
5.91% |
86,000 |
-15,245 |
2.343 |
N/A |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
2 |
- |
$0.00 |
$22,466,000 |
778,309 |
3.91% |
-1,819,000 |
-8,438 |
8.648 |
N/A |
|
|
ELCV |
Eventide High Dividend ETF |
3 |
- |
$0.00 |
$21,341,000 |
857,413 |
3.72% |
501,000 |
14,307 |
9.527 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
4 |
- |
$109.08 |
$20,117,000 |
183,819 |
3.5% |
531,000 |
2,404 |
2.451 |
Closed - End Fund - Debt |
|
|
WWJD |
Inspire International Esg Etf |
5 |
- |
$0.00 |
$19,031,000 |
619,015 |
3.31% |
962,000 |
-4,053 |
6.878 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$62.87 |
$16,141,000 |
273,759 |
2.81% |
2,141,000 |
-9,007 |
0.015 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$33.51 |
$14,855,000 |
479,337 |
2.59% |
1,798,000 |
-16,565 |
0.078 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
8 |
- |
$0.00 |
$13,965,000 |
762,280 |
2.43% |
-3,636,000 |
-10,374 |
1.781 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
9 |
- |
$0.00 |
$13,431,000 |
409,977 |
2.34% |
425,000 |
-3,819 |
0.456 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
10 |
- |
$0.00 |
$12,594,000 |
674,185 |
2.19% |
568,000 |
-3,739 |
0.618 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
11 |
- |
$134.36 |
$12,342,000 |
146,234 |
2.15% |
-211,000 |
-19,743 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$10,027,000 |
45,139 |
1.75% |
-1,470,000 |
-772 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$9,847,000 |
90,855 |
1.71% |
-2,355,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
14 |
- |
$0.00 |
$8,149,000 |
192,016 |
1.42% |
-152,000 |
-1,810 |
3.46 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
15 |
- |
$0.00 |
$7,945,000 |
182,305 |
1.38% |
-239,000 |
-2,978 |
3.646 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
16 |
- |
$13.32 |
$7,808,000 |
572,821 |
1.36% |
229,000 |
-10,638 |
0.064 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
17 |
- |
$0.00 |
$6,883,000 |
185,874 |
1.2% |
-373,000 |
56 |
2.065 |
N/A |
|
|
SHOP |
Shopify Inc |
18 |
- |
$116.52 |
$6,438,000 |
67,424 |
1.12% |
-1,240,000 |
-4,788 |
0.006 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$0.00 |
$6,426,000 |
274,947 |
1.12% |
-515,000 |
-22,696 |
0.305 |
N/A |
|
|
XMTR |
Xometry, Inc. |
20 |
- |
$34.49 |
$6,337,000 |
254,304 |
1.1% |
-5,410,000 |
-21,053 |
0.51 |
N/A |
|
|
GRMN |
Garmin Ltd |
21 |
- |
$214.77 |
$5,689,000 |
26,203 |
0.99% |
-15,000 |
-1,451 |
0.014 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
22 |
- |
$105.66 |
$5,498,000 |
57,121 |
0.96% |
-187,000 |
-3,048 |
0.007 |
Computer Peripherals |
|
|
CTAS |
Cintas Corp |
23 |
- |
$219.36 |
$5,090,000 |
24,763 |
0.89% |
414,000 |
-832 |
0.006 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$73.08 |
$5,053,000 |
68,789 |
0.88% |
373,000 |
3,703 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
25 |
- |
$227.10 |
$4,993,000 |
21,566 |
0.87% |
543,000 |
-486 |
0.005 |
Waste Management |
|
|
NET |
Cloudflare, Inc. |
26 |
- |
$0.00 |
$4,943,000 |
43,868 |
0.86% |
15,000 |
-1,894 |
0.015 |
N/A |
|
|
OKE |
ONEOK Inc |
27 |
- |
$82.14 |
$4,800,000 |
48,375 |
0.84% |
-238,000 |
-1,804 |
0.011 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$987.02 |
$4,525,000 |
4,784 |
0.79% |
37,000 |
-114 |
0.001 |
Discount, Variety Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
29 |
- |
$29.48 |
$4,521,000 |
154,632 |
0.79% |
1,193,000 |
39,897 |
0.051 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$284.29 |
$4,351,000 |
18,783 |
0.76% |
283,000 |
-566 |
0.014 |
Healthcare Informatio... |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$102.52 |
$4,328,000 |
55,860 |
0.75% |
-2,090,000 |
-2,205 |
0.018 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$275.18 |
$4,294,000 |
25,645 |
0.75% |
-1,875,000 |
-965 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$924.58 |
$4,268,000 |
6,278 |
0.74% |
197,000 |
-183 |
0.004 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$397.86 |
$4,164,000 |
12,626 |
0.73% |
-508,000 |
-252 |
0.002 |
Farm & Construction M... |
|
|
TDY |
Teledyne Technologies Inc |
35 |
- |
$517.96 |
$4,141,000 |
8,320 |
0.72% |
149,000 |
-280 |
0.018 |
Aerospace/Defense Pro... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$556.22 |
$4,115,000 |
8,776 |
0.72% |
42,000 |
809 |
0.002 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
37 |
- |
$49.32 |
$4,043,000 |
71,450 |
0.7% |
-170,000 |
-1,961 |
0.007 |
Auto Dealerships |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$308.03 |
$4,030,000 |
14,664 |
0.7% |
236,000 |
1,572 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$1,044.69 |
$3,935,000 |
4,942 |
0.69% |
-1,504,000 |
-189 |
0.003 |
Information Technolog... |
|
|
URI |
United Rentals Inc |
40 |
- |
$792.50 |
$3,889,000 |
6,206 |
0.68% |
-610,000 |
-181 |
0.009 |
Rental & Leasing Serv... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$96.07 |
$3,791,000 |
47,169 |
0.66% |
107,000 |
5,261 |
0.003 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
42 |
- |
$181.27 |
$3,725,000 |
20,782 |
0.65% |
417,000 |
-157 |
0.047 |
Broadcasting - TV |
|
|
BRO |
Brown & Brown Inc |
43 |
- |
$108.70 |
$3,707,000 |
29,797 |
0.65% |
644,000 |
-225 |
0.01 |
Insurance Brokers |
|
|
FANG |
Diamondback Energy, Inc. |
44 |
- |
$140.90 |
$3,694,000 |
23,107 |
0.64% |
-206,000 |
-697 |
0.013 |
Independent Oil & Gas |
|
|
TRIN |
Trinity Capital Inc. |
45 |
- |
$14.29 |
$3,589,000 |
236,732 |
0.62% |
85,000 |
-5,408 |
0.894 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
46 |
- |
$0.00 |
$3,562,000 |
35,381 |
0.62% |
483,000 |
4,691 |
0.039 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$201.82 |
$3,509,000 |
20,562 |
0.61% |
-641,000 |
-2,245 |
0.007 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$110.80 |
$3,482,000 |
37,505 |
0.61% |
91,000 |
4,102 |
0.007 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$152.37 |
$3,443,000 |
27,183 |
0.6% |
-874,000 |
-661 |
0.043 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
50 |
- |
$73.88 |
$3,409,000 |
48,088 |
0.59% |
-57,000 |
-264 |
0.002 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$45.80 |
$3,316,000 |
87,598 |
0.58% |
-66,000 |
-1,208 |
0.006 |
Copper |
|
|
SAIC |
Science Applications Intern... |
52 |
- |
$118.58 |
$3,291,000 |
29,310 |
0.57% |
-12,000 |
-238 |
0.05 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
53 |
- |
$0.00 |
$3,275,000 |
72,482 |
0.57% |
-1,355,000 |
-3,546 |
0.033 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
54 |
- |
$0.00 |
$3,238,000 |
107,417 |
0.56% |
834,000 |
12,393 |
0.119 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$3,210,000 |
4,844 |
0.56% |
-207,000 |
-86 |
0.001 |
Semiconductor Equipme... |
|
|
NTR |
Nutrien Ltd |
56 |
- |
$60.14 |
$3,104,000 |
62,486 |
0.54% |
268,000 |
-889 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$498.84 |
$2,988,000 |
7,959 |
0.52% |
-607,000 |
-570 |
0 |
Application Software |
|
|
HII |
Huntington Ingalls Industri... |
58 |
- |
$252.08 |
$2,981,000 |
14,611 |
0.52% |
191,000 |
-152 |
0.036 |
Aerospace/Defense Pro... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
- |
$0.00 |
$2,969,000 |
58,543 |
0.52% |
426,000 |
8,394 |
0.007 |
N/A |
|
|
CEG |
Constellation Energy Corp |
60 |
- |
$311.88 |
$2,949,000 |
14,628 |
0.51% |
-387,000 |
-283 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$2,906,000 |
24,439 |
0.51% |
502,000 |
2,091 |
0.001 |
Integrated Oil & Gas |
|
|
UI |
Ubiquiti Inc |
62 |
- |
$110.59 |
$2,862,000 |
9,227 |
0.5% |
-391,000 |
-574 |
0.015 |
Wireless Communications |
|
|
MANH |
Manhattan Associates Inc |
63 |
- |
$199.93 |
$2,811,000 |
16,246 |
0.49% |
-1,635,000 |
-205 |
0.026 |
Technical & System So... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
64 |
- |
$514.10 |
$2,737,000 |
7,762 |
0.48% |
-21,000 |
-299 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$371.68 |
$2,737,000 |
7,469 |
0.48% |
-180,000 |
-31 |
0 |
Home Improvement Stores |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
66 |
- |
$0.00 |
$2,634,000 |
52,792 |
0.46% |
-179,000 |
-1,966 |
0.587 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$296.00 |
$2,543,000 |
10,367 |
0.44% |
5,000 |
-222 |
0 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
68 |
- |
$129.79 |
$2,502,000 |
21,497 |
0.44% |
236,000 |
2,215 |
0.013 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$53.21 |
$2,401,000 |
47,005 |
0.42% |
286,000 |
5,657 |
0.001 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
70 |
- |
$0.00 |
$2,361,000 |
54,396 |
0.41% |
1,053,000 |
25,049 |
0.604 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
71 |
- |
$222.26 |
$2,349,000 |
10,491 |
0.41% |
-1,076,000 |
34 |
0.014 |
Rubber & Plastics |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
72 |
- |
$95.01 |
$2,235,000 |
25,641 |
0.39% |
58,000 |
3,088 |
0.006 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
73 |
- |
$0.00 |
$2,165,000 |
46,393 |
0.38% |
-62,000 |
-171 |
0.515 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
74 |
- |
$0.00 |
$2,105,000 |
47,454 |
0.37% |
1,673,000 |
38,046 |
0.527 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$575.22 |
$2,098,000 |
4,082 |
0.37% |
-298,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
76 |
- |
$403.99 |
$1,981,000 |
6,873 |
0.34% |
90,000 |
343 |
0.003 |
Business Software & S... |
|
|
ZBRA |
Zebra Technologies Corp |
77 |
- |
$297.21 |
$1,957,000 |
6,925 |
0.34% |
-821,000 |
-267 |
0.013 |
Computer Peripherals |
|
|
AMKR |
Amkor Technology Inc |
78 |
- |
$22.23 |
$1,914,000 |
105,975 |
0.33% |
-801,000 |
276 |
0.043 |
Semiconductor - Integ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$283.80 |
$1,872,000 |
6,198 |
0.33% |
-237,000 |
-1,434 |
0.001 |
Property & Casualty I... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
80 |
- |
$109.27 |
$1,709,000 |
13,766 |
0.3% |
-55,000 |
-557 |
0.023 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
81 |
- |
$1,082.15 |
$1,700,000 |
1,796 |
0.3% |
-179,000 |
-37 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$1,639,000 |
9,618 |
0.29% |
6,000 |
-121 |
0 |
Cleaning Products |
|
|
APH |
Amphenol Corp |
83 |
- |
$99.46 |
$1,581,000 |
24,107 |
0.28% |
-217,000 |
-1,782 |
0.002 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$628.17 |
$1,529,000 |
2,722 |
0.27% |
-73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
85 |
New |
$0.00 |
$1,515,000 |
57,918 |
0.26% |
1,515,000 |
57,918 |
0.644 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
New |
$0.00 |
$1,446,000 |
15,767 |
0.25% |
1,446,000 |
15,767 |
0.002 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
87 |
- |
$0.00 |
$1,434,000 |
40,113 |
0.25% |
849,000 |
24,459 |
0.446 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$308.55 |
$1,419,000 |
2,709 |
0.25% |
-14,000 |
-123 |
0 |
Health Care Plans |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$94.76 |
$1,398,000 |
14,657 |
0.24% |
46,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$156.01 |
$1,354,000 |
8,164 |
0.24% |
79,000 |
-655 |
0 |
Drug Manufacturers - ... |
|
|
WLK |
Westlake Chemical Corp |
91 |
- |
$81.11 |
$1,324,000 |
13,234 |
0.23% |
-214,000 |
-185 |
0.01 |
Specialty Chemicals |
|
|
V |
Visa Inc |
92 |
- |
$358.86 |
$1,305,000 |
3,723 |
0.23% |
48,000 |
-255 |
0 |
Business Services |
|
|
LMBS |
First Trust Low Duration Mo... |
93 |
- |
$0.00 |
$1,287,000 |
26,184 |
0.22% |
-41,000 |
-1,111 |
0.021 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
94 |
- |
$96.81 |
$1,216,000 |
12,563 |
0.21% |
-119,000 |
-1,480 |
0.028 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$569.24 |
$1,194,000 |
2,179 |
0.21% |
-12,000 |
-111 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$69.37 |
$1,149,000 |
18,626 |
0.2% |
-65,000 |
-1,886 |
0 |
Networking & Communic... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
97 |
- |
$23.05 |
$1,127,000 |
48,643 |
0.2% |
-106,000 |
-5,659 |
0.032 |
N/A |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$529.61 |
$1,089,000 |
2,143 |
0.19% |
-58,000 |
-161 |
0.001 |
Publishing |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
99 |
- |
$0.00 |
$1,057,000 |
39,952 |
0.18% |
-92,000 |
-1,030 |
0.044 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
100 |
- |
$441.98 |
$1,051,000 |
2,834 |
0.18% |
19,000 |
321 |
0.001 |
Closed - End Fund - E... |
|
