| |
|
|
| Name: |
Kolinsky Wealth Management LLC |
| City: |
RAMSEY |
| State: |
NJ |
| Zip: |
07446 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$90.19 |
$1,774,000 |
18,927 |
1.36% |
-439,000 |
-5,714 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$505.49 |
$1,209,000 |
2,444 |
0.92% |
-127,000 |
-94 |
0 |
Health Care Plans |
|
|
EME |
Emcor Group Inc |
23 |
- |
$368.89 |
$985,000 |
2,814 |
0.75% |
302,000 |
-358 |
0.005 |
General Contractors |
|
|
BK |
Bank of New York Mellon Corp |
32 |
- |
$58.87 |
$735,000 |
12,748 |
0.56% |
70,000 |
-19 |
0.001 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$672.00 |
$712,000 |
934 |
0.54% |
39,000 |
-18 |
0 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$227.62 |
$663,000 |
2,694 |
0.51% |
-28,000 |
-121 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.42 |
$656,000 |
13,139 |
0.5% |
-12,000 |
-85 |
0 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$3,079.04 |
$628,000 |
216 |
0.48% |
113,000 |
-9 |
0.001 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.56 |
$617,000 |
14,232 |
0.47% |
-18,000 |
-242 |
0 |
CATV Systems |
|
|
MANH |
Manhattan Associates Inc |
49 |
- |
$214.48 |
$590,000 |
2,357 |
0.45% |
82,000 |
-4 |
0.004 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,330.82 |
$579,000 |
437 |
0.44% |
86,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
52 |
- |
$922.73 |
$559,000 |
575 |
0.43% |
87,000 |
-27 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$212.22 |
$548,000 |
2,655 |
0.42% |
94,000 |
-144 |
0 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$135.63 |
$490,000 |
3,295 |
0.37% |
-59,000 |
-196 |
0 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$41.56 |
$489,000 |
11,645 |
0.37% |
40,000 |
-272 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$468.89 |
$480,000 |
1,056 |
0.37% |
-7,000 |
-19 |
0 |
Aerospace/Defense - M... |
|
|
CRVL |
Corvel Corp |
67 |
- |
$239.49 |
$456,000 |
1,734 |
0.35% |
24,000 |
-14 |
0.01 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$82.79 |
$423,000 |
4,625 |
0.32% |
-34,000 |
-135 |
0 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
80 |
- |
$631.62 |
$391,000 |
644 |
0.3% |
76,000 |
-2 |
0 |
Music & Video Stores |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$512.45 |
$362,000 |
652 |
0.28% |
59,000 |
-5 |
0 |
Industrial Equipment ... |
|
|
AXP |
American Express Co |
88 |
- |
$237.25 |
$359,000 |
1,576 |
0.27% |
11,000 |
-283 |
0 |
Credit Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$201.97 |
$350,000 |
1,665 |
0.27% |
3,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
MC |
Moelis & Co |
92 |
- |
$54.81 |
$343,000 |
6,034 |
0.26% |
3,000 |
-23 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
93 |
- |
$120.07 |
$341,000 |
2,716 |
0.26% |
-51,000 |
-1,005 |
0 |
Application Software |
|
|
PHM |
PulteGroup Inc |
95 |
- |
$112.89 |
$339,000 |
2,808 |
0.26% |
31,000 |
-178 |
0 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
94 |
- |
$112.27 |
$339,000 |
2,665 |
0.26% |
22,000 |
-69 |
0.001 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
96 |
- |
$287.13 |
$335,000 |
1,076 |
0.26% |
38,000 |
-13 |
0 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
97 |
- |
$396.15 |
$333,000 |
733 |
0.25% |
-22,000 |
-11 |
0.002 |
Information & Deliver... |
|
|
CPRT |
Copart Inc |
101 |
- |
$52.99 |
$311,000 |
5,368 |
0.24% |
44,000 |
-84 |
0.001 |
Auto Dealerships |
|
|
JNJ |
Johnson & Johnson |
105 |
- |
$147.80 |
$289,000 |
1,826 |
0.22% |
2,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
106 |
- |
$207.23 |
$287,000 |
1,400 |
0.22% |
-139,000 |
-632 |
0 |
Conglomerates |
|
|
MELI |
Mercadolibre Inc |
107 |
- |
$1,630.65 |
$286,000 |
189 |
0.22% |
-58,000 |
-30 |
0 |
Business Services |
|
|
CBG |
CBRE Group Inc |
109 |
- |
$85.64 |
$273,000 |
2,809 |
0.21% |
9,000 |
-31 |
0.001 |
Property Management |
|
|
ICLR |
ICON plc (ADR) |
111 |
- |
$318.08 |
$263,000 |
782 |
0.2% |
40,000 |
-5 |
0.001 |
Research Services |
|
|
MPWR |
Monolithic Power Systems Inc |
112 |
- |
$726.56 |
$262,000 |
387 |
0.2% |
4,000 |
-22 |
0.001 |
Semiconductor - Speci... |
|
|
IDXX |
Idexx Laboratories Inc |
114 |
- |
$491.06 |
$261,000 |
484 |
0.2% |
-17,000 |
-17 |
0 |
Diagnostic Substances |
|
|
ADI |
Analog Devices Inc |
113 |
- |
$230.63 |
$261,000 |
1,322 |
0.2% |
-73,000 |
-359 |
0.001 |
Semiconductor- Broad... |
|
|
MSCI |
Msci Inc |
116 |
- |
$493.19 |
$256,000 |
456 |
0.2% |
-8,000 |
-10 |
0.001 |
Business Services |
|
|
IT |
Gartner Inc |
117 |
- |
$428.12 |
$255,000 |
534 |
0.19% |
8,000 |
-13 |
0.001 |
Management Services |
|
|
VRSK |
Verisk Analytics, Inc. |
121 |
- |
$258.25 |
$250,000 |
1,059 |
0.19% |
-7,000 |
-16 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
125 |
- |
$264.81 |
$244,000 |
940 |
0.19% |
31,000 |
-1 |
0 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
129 |
- |
$71.99 |
$229,000 |
3,167 |
0.17% |
-35,000 |
-663 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
134 |
- |
$60.26 |
$211,000 |
2,651 |
0.16% |
-51,000 |
-664 |
0 |
Drug Stores |
|
|
SNPS |
Synopsys Inc |
135 |
- |
$561.73 |
$207,000 |
362 |
0.16% |
2,000 |
-36 |
0 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
136 |
- |
$327.57 |
$206,000 |
561 |
0.16% |
-28,000 |
-232 |
0.001 |
Farm & Construction M... |
|
