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| Name: |
Illumine Investment Management LLC |
| City: |
POULSBO |
| State: |
WA |
| Zip: |
98370 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.41 |
$5,248,000 |
23,625 |
4.3% |
-659,000 |
36 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$4,168,000 |
82,320 |
3.41% |
499,000 |
9,473 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$970.17 |
$4,050,000 |
4,282 |
3.32% |
75,000 |
-56 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$3,741,000 |
7,553 |
3.06% |
-219,000 |
-34 |
0.002 |
Medical Appliances & ... |
|
|
WRB |
WR Berkley Corporation |
5 |
- |
$69.15 |
$3,679,000 |
51,697 |
3.01% |
665,000 |
197 |
0.019 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
6 |
- |
$238.24 |
$3,666,000 |
20,059 |
3% |
243,000 |
-348 |
0.006 |
N/A |
|
|
SEIX |
Virtus Etf Trust II |
7 |
- |
$23.71 |
$3,638,000 |
154,079 |
2.98% |
262,000 |
13,004 |
0.171 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$228.15 |
$3,496,000 |
13,107 |
2.86% |
521,000 |
-371 |
0.001 |
Wireless Communications |
|
|
GOF |
Claymore/Guggenheim Strateg... |
9 |
- |
$15.08 |
$3,331,000 |
213,929 |
2.73% |
684,000 |
40,462 |
0.238 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
10 |
- |
$0.00 |
$2,977,000 |
109,123 |
2.44% |
485,000 |
20,453 |
1.212 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
11 |
- |
$113.50 |
$2,948,000 |
17,803 |
2.41% |
-335,000 |
-782 |
0.017 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
12 |
- |
$747.90 |
$2,906,000 |
4,732 |
2.38% |
7,000 |
119 |
0.002 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$479.53 |
$2,838,000 |
5,854 |
2.32% |
512,000 |
78 |
0.002 |
Drug Manufacturers - ... |
|
|
UTHR |
United Therapeutics Corp |
14 |
- |
$300.16 |
$2,652,000 |
8,604 |
2.17% |
-363,000 |
58 |
0.018 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$144.16 |
$2,532,000 |
24,644 |
2.07% |
-320,000 |
1,031 |
0.002 |
Semiconductor- Broad... |
|
|
TW |
Tradeweb Markets Inc. |
16 |
- |
$134.68 |
$2,523,000 |
16,992 |
2.07% |
319,000 |
157 |
0.015 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$86.99 |
$2,250,000 |
24,721 |
1.84% |
421,000 |
3,780 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
18 |
- |
$249.38 |
$2,196,000 |
7,758 |
1.8% |
411,000 |
310 |
0.001 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$106.29 |
$2,173,000 |
28,051 |
1.78% |
-972,000 |
-404 |
0.009 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$559.76 |
$1,970,000 |
3,106 |
1.61% |
-160,000 |
116 |
0.003 |
Biotechnology |
|
|
GBTC |
Grayscale Bitcoin |
22 |
- |
$0.00 |
$1,864,000 |
28,599 |
1.53% |
-384,000 |
-1,773 |
0.005 |
N/A |
|
|
XYL |
Xylem Inc. |
23 |
- |
$131.60 |
$1,858,000 |
15,552 |
1.52% |
89,000 |
304 |
0.006 |
Diversified Machinery |
|
|
ZM |
Zoom Video Communications, ... |
24 |
- |
$75.05 |
$1,808,000 |
24,511 |
1.48% |
-187,000 |
64 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$501.48 |
$1,597,000 |
4,255 |
1.31% |
-193,000 |
8 |
0 |
Application Software |
|
|
DT |
Dynatrace, Inc. |
26 |
- |
$0.00 |
$1,585,000 |
33,613 |
1.3% |
-227,000 |
278 |
0.011 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$322.66 |
$1,579,000 |
6,209 |
1.29% |
-241,000 |
151 |
0.002 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
28 |
- |
$281.64 |
$1,547,000 |
6,680 |
1.27% |
142,000 |
-3 |
0.005 |
Healthcare Informatio... |
|
|
AME |
Ametek Inc |
29 |
- |
$181.44 |
$1,527,000 |
8,873 |
1.25% |
-51,000 |
119 |
0.004 |
Industrial Electrical... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
30 |
- |
$29.59 |
$1,482,000 |
51,941 |
1.21% |
118,000 |
1,455 |
0.224 |
N/A |
|
|
GNTX |
Gentex Corp |
31 |
- |
$34.55 |
$1,477,000 |
63,385 |
1.21% |
-284,000 |
2,086 |
0.026 |
Auto Parts |
|
|
SNPS |
Synopsys Inc |
32 |
- |
$566.19 |
$1,476,000 |
3,441 |
1.21% |
-156,000 |
78 |
0.002 |
Technical & System So... |
|
|
CORT |
Corcept Therapeutics Inc |
33 |
- |
$72.01 |
$1,419,000 |
12,420 |
1.16% |
387,000 |
-8,061 |
0.011 |
Biotechnology |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
34 |
- |
$44.38 |
$1,297,000 |
29,952 |
1.06% |
-270,000 |
-7,906 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$555.45 |
$1,267,000 |
2,703 |
1.04% |
-89,000 |
50 |
0.001 |
Closed - End Fund - Debt |
|
|
POWL |
Powell Industries Inc |
36 |
- |
$212.87 |
$1,190,000 |
6,987 |
0.97% |
-377,000 |
-81 |
0.06 |
Industrial Electrical... |
|
|
LMAT |
Lemaitre Vascular Inc |
37 |
- |
$85.75 |
$1,134,000 |
13,516 |
0.93% |
-104,000 |
84 |
0.061 |
Medical Instruments &... |
|
|
MPTI |
M-Tron Industries, Inc. |
38 |
- |
$40.35 |
$1,069,000 |
23,994 |
0.88% |
-65,000 |
584 |
0.879 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
39 |
- |
$134.92 |
$1,066,000 |
9,641 |
0.87% |
-231,000 |
139 |
0.01 |
Biotechnology |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
40 |
- |
$0.00 |
$1,027,000 |
18,194 |
0.84% |
48,000 |
1,093 |
0.02 |
N/A |
|
|
LMND |
Lemonade, Inc. |
41 |
- |
$39.77 |
$958,000 |
30,478 |
0.78% |
-153,000 |
201 |
0.054 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$288.19 |
$844,000 |
3,441 |
0.69% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$229.76 |
$838,000 |
5,046 |
0.69% |
-159,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$177.62 |
$784,000 |
5,070 |
0.64% |
-176,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
45 |
- |
$22.21 |
$769,000 |
26,530 |
0.63% |
136,000 |
9,481 |
0.056 |
N/A |
|
|
ITRI |
Itron Inc |
46 |
- |
$135.53 |
$757,000 |
7,227 |
0.62% |
0 |
252 |
0.013 |
Scientific & Technica... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$733,000 |
7,822 |
0.6% |
38,000 |
0 |
0 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
48 |
- |
$42.60 |
$732,000 |
17,734 |
0.6% |
-101,000 |
471 |
0.181 |
Steel & Iron |
|
|
SSD |
Simpson Manufacturing Co Inc |
49 |
- |
$168.10 |
$730,000 |
4,649 |
0.6% |
135,000 |
1,061 |
0.076 |
Small Tools & Accesso... |
|
|
AYI |
Acuity Brands Inc |
51 |
- |
$302.69 |
$730,000 |
2,771 |
0.6% |
-54,000 |
89 |
0 |
Electronics Wholesale |
|
|
ACMR |
Acm Research Inc |
50 |
- |
$29.19 |
$730,000 |
31,262 |
0.6% |
272,000 |
923 |
0 |
N/A |
|
|
FN |
Fabrinet |
52 |
- |
$289.25 |
$684,000 |
3,461 |
0.56% |
-61,000 |
75 |
0.008 |
Electronic Equipment |
|
|
PLAB |
Photronics Inc |
53 |
- |
$19.88 |
$682,000 |
32,862 |
0.56% |
32,000 |
5,277 |
0.05 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
54 |
- |
$225.65 |
$679,000 |
2,934 |
0.56% |
87,000 |
0 |
0.001 |
Waste Management |
|
|
URI |
United Rentals Inc |
55 |
- |
$819.74 |
$674,000 |
1,076 |
0.55% |
-84,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
RACE |
Ferrari NV |
56 |
- |
$0.00 |
$661,000 |
1,544 |
0.54% |
5,000 |
0 |
0.001 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
57 |
- |
$191.29 |
$644,000 |
4,049 |
0.53% |
39,000 |
-496 |
0.016 |
Pollution and Treatme... |
|
|
FC |
Franklin Covey Co |
58 |
- |
$20.85 |
$614,000 |
22,248 |
0.5% |
232,000 |
12,077 |
0.16 |
Office Supplies |
|
|
SLP |
Simulations Plus Inc |
59 |
- |
$17.57 |
$579,000 |
23,606 |
0.47% |
299,000 |
13,551 |
0.117 |
Business Software & S... |
|
|
CWCO |
Consolidated Water Co. |
60 |
- |
$30.37 |
$575,000 |
23,464 |
0.47% |
139,000 |
6,633 |
0.155 |
Foreign Utilities |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$709.12 |
$571,000 |
1,045 |
0.47% |
-27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ETD |
Ethan Allen Interiors Inc |
62 |
- |
$30.32 |
$568,000 |
20,488 |
0.47% |
148,000 |
5,543 |
0.081 |
Home Furnishings & Fi... |
|
|
AMEH |
Apollo Medical Holdings Inc |
63 |
New |
$0.00 |
$566,000 |
18,255 |
0.46% |
566,000 |
18,255 |
0.033 |
N/A |
|
|
HUBG |
Hub Group Inc |
64 |
- |
$36.63 |
$563,000 |
15,142 |
0.46% |
-66,000 |
1,016 |
0.024 |
AirDelivery & Freight... |
|
|
ETHE |
Grayscale Ethereum Common U... |
65 |
- |
$0.00 |
$546,000 |
35,884 |
0.45% |
-460,000 |
-32 |
0.001 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
66 |
- |
$533.77 |
$530,000 |
1,645 |
0.43% |
-138,000 |
71 |
0.005 |
General Contractors |
|
|
MGPI |
MGP Ingredients Inc |
67 |
- |
$31.51 |
$527,000 |
17,942 |
0.43% |
264,000 |
11,263 |
0.082 |
Processed & Packaged ... |
|
|
CTS |
CTS Corp |
68 |
- |
$42.80 |
$524,000 |
12,608 |
0.43% |
-90,000 |
960 |
0.039 |
Diversified Electronics |
|
|
ICFI |
Icf International, Inc. |
69 |
- |
$89.49 |
$522,000 |
6,139 |
0.43% |
293,000 |
4,216 |
0.033 |
Management Services |
|
|
NMIH |
Nmi Holdings, Inc. |
70 |
- |
$38.59 |
$518,000 |
14,362 |
0.42% |
39,000 |
1,327 |
0.017 |
Surety & Title Insurance |
|
|
FDL |
First Trust Morningstar Div... |
71 |
- |
$43.49 |
$510,000 |
11,741 |
0.42% |
-68,000 |
-2,626 |
0.013 |
Closed - End Fund - Debt |
|
|
FSS |
Federal Signal Corp |
72 |
- |
$80.84 |
$509,000 |
6,926 |
0.42% |
-28,000 |
1,117 |
0.011 |
Trucks & Other Vehicles |
|
|
MA |
MasterCard Inc A |
73 |
- |
$563.52 |
$494,000 |
902 |
0.4% |
19,000 |
0 |
0 |
Business Services |
|
|
ACLS |
Axcelis Technologies Inc |
74 |
New |
$75.65 |
$483,000 |
9,731 |
0.4% |
483,000 |
9,731 |
0.029 |
Semiconductor Equipme... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
75 |
- |
$0.00 |
$481,000 |
11,802 |
0.39% |
-96,000 |
-2,460 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$164.10 |
$471,000 |
4,342 |
0.39% |
-110,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$790.65 |
$454,000 |
550 |
0.37% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETH |
Grayscale Ethereum Mini Trust |
78 |
- |
$26.58 |
$430,000 |
24,947 |
0.35% |
-305,000 |
1,594 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$235.00 |
$406,000 |
2,902 |
0.33% |
-78,000 |
0 |
0 |
Application Software |
|
|
VVR |
Invesco Van Kampen Senior |
80 |
- |
$3.83 |
$354,000 |
94,270 |
0.29% |
29,000 |
11,963 |
0.052 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$195.00 |
$345,000 |
1,644 |
0.28% |
40,000 |
-71 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
82 |
- |
$542.51 |
$301,000 |
622 |
0.25% |
-30,000 |
0 |
0.001 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$227.91 |
$297,000 |
1,272 |
0.24% |
-17,000 |
0 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$84.02 |
$264,000 |
2,940 |
0.22% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$222.26 |
$209,000 |
1,100 |
0.17% |
-32,000 |
0 |
0 |
Internet Software & S... |
|
|
BOE |
Blackrock Global Opportunit... |
86 |
- |
$11.48 |
$141,000 |
12,974 |
0.12% |
1,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BKD |
Brookdale Senior Living Inc. |
87 |
- |
$7.74 |
$125,000 |
20,000 |
0.1% |
24,000 |
0 |
0.009 |
Long-Term Care Facili... |
|
|
RC |
Ready Capital Corp |
88 |
- |
$4.59 |
$108,000 |
21,137 |
0.09% |
-31,000 |
756 |
0.019 |
REIT - Diversified |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
89 |
- |
$1.59 |
$44,000 |
22,400 |
0.04% |
-6,000 |
0 |
0.077 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
92 |
Closed |
$625.82 |
$0 |
0 |
0% |
-237,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
91 |
Closed |
$3.27 |
$0 |
0 |
0% |
-59,000 |
-18,780 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
Closed |
$71.01 |
$0 |
0 |
0% |
-242,000 |
-2,812 |
0 |
Drug Manufacturers - ... |
|
