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| Name: |
SAND HILL ADVISORS INC/CA |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94301 |
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| Holdings
Found :
22 |
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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 |
|
DASH |
Doordash Inc |
54 |
- |
$110.54 |
$6,806,000 |
49,416 |
0.32% |
1,919,000 |
0 |
0.014 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
57 |
- |
$53.94 |
$6,196,000 |
116,045 |
0.29% |
273,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
66 |
- |
$110.32 |
$4,300,000 |
39,045 |
0.2% |
326,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
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SCHX |
Schwab Strategic Trust |
75 |
- |
$61.85 |
$3,359,000 |
54,130 |
0.16% |
306,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
89 |
- |
$206.93 |
$1,621,000 |
7,837 |
0.08% |
373,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HTGC |
Hercules Technology Growth ... |
98 |
- |
$19.54 |
$1,003,000 |
54,348 |
0.05% |
97,000 |
0 |
0.047 |
Asset Management |
|
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ANET |
Arista Networks, Inc. |
100 |
- |
$303.66 |
$942,000 |
3,250 |
0.04% |
177,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VV |
Vanguard Large Cap VIPERS |
102 |
- |
$239.79 |
$885,000 |
3,690 |
0.04% |
80,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SCHE |
Schwab Emerging Markets Equ... |
104 |
- |
$26.28 |
$785,000 |
31,107 |
0.04% |
14,000 |
0 |
0.012 |
N/A |
|
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AFL |
AFLAC Inc |
107 |
- |
$87.98 |
$675,000 |
7,864 |
0.03% |
26,000 |
0 |
0.001 |
Life & Health Insurance |
|
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SCHC |
Schwab International Small-... |
110 |
- |
$36.28 |
$647,000 |
18,062 |
0.03% |
17,000 |
0 |
0.017 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
115 |
- |
$216.57 |
$564,000 |
2,743 |
0.03% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IBM |
International Business Mach... |
120 |
- |
$165.63 |
$501,000 |
2,621 |
0.02% |
72,000 |
0 |
0 |
Diversified Computer ... |
|
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SCHW |
Charles Schwab Corp |
126 |
- |
$71.88 |
$416,000 |
5,748 |
0.02% |
21,000 |
0 |
0 |
Investment Brokerage ... |
|
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BRKR |
Bruker Corp |
131 |
- |
$65.54 |
$377,000 |
4,012 |
0.02% |
82,000 |
0 |
0.003 |
Scientific & Technica... |
|
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BMY |
Bristol-Myers Squibb Co |
135 |
- |
$40.25 |
$326,000 |
6,003 |
0.02% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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IVLU |
Ishares Edge Msci Intl Valu... |
138 |
- |
$28.85 |
$314,000 |
11,126 |
0.01% |
19,000 |
0 |
0.006 |
N/A |
|
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J |
Jacobs Solutions Inc |
139 |
- |
$137.37 |
$314,000 |
2,042 |
0.01% |
49,000 |
0 |
0 |
Heavy Construction |
|
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SPGI |
S&P Global Inc |
144 |
- |
$421.59 |
$283,000 |
666 |
0.01% |
-10,000 |
0 |
0 |
Publishing |
|
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FIVN |
Five9, Inc. |
160 |
- |
$46.49 |
$200,000 |
3,224 |
0.01% |
-54,000 |
0 |
0.004 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
161 |
- |
$0.00 |
$138,000 |
11,533 |
0.01% |
42,000 |
0 |
0 |
N/A |
|
|
EXFY |
Expensify, Inc. |
162 |
- |
$1.54 |
$50,000 |
27,189 |
0% |
-17,000 |
0 |
0.04 |
N/A |
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