| |
|
|
| Name: |
LAIRD NORTON TYEE TRUST CO |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
93 |
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$317,214,000 |
753,980 |
42.97% |
-63,345,000 |
-258,038 |
0.01 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$77,461,000 |
1,320,730 |
10.49% |
6,770,000 |
61,545 |
0.268 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$263.11 |
$49,644,000 |
191,011 |
6.72% |
4,143,000 |
-800 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$44.53 |
$28,917,000 |
692,288 |
3.92% |
-2,229,000 |
-65,527 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$17,942,000 |
104,629 |
2.43% |
-2,337,000 |
-698 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$17,315,000 |
345,135 |
2.35% |
-632,000 |
-29,549 |
0.015 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$112.54 |
$15,927,000 |
144,136 |
2.16% |
1,098,000 |
-1 |
0.081 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$15,840,000 |
87,816 |
2.15% |
1,908,000 |
-3,880 |
0.001 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$87.16 |
$13,890,000 |
164,492 |
1.88% |
1,371,000 |
-2,200 |
0.032 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$291.81 |
$12,095,000 |
41,992 |
1.64% |
-810,000 |
-7,213 |
0.031 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$81.57 |
$11,310,000 |
141,622 |
1.53% |
-221,000 |
-11,405 |
0.02 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$803.17 |
$8,914,000 |
11,458 |
1.21% |
2,235,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
13 |
- |
$18.82 |
$8,232,000 |
475,811 |
1.12% |
540,000 |
-7,078 |
0.221 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
14 |
- |
$173.47 |
$7,543,000 |
39,500 |
1.02% |
1,083,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$102.96 |
$7,485,000 |
65,850 |
1.01% |
237,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
Z |
Zillow Group Inc |
16 |
- |
$42.33 |
$7,154,000 |
146,664 |
0.97% |
-1,332,000 |
0 |
0.068 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.47 |
$6,761,000 |
62,833 |
0.92% |
-51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
18 |
- |
$50.05 |
$6,385,000 |
126,183 |
0.86% |
-1,187,000 |
-22,146 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$225.31 |
$5,841,000 |
25,552 |
0.79% |
390,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$62.03 |
$5,680,000 |
94,189 |
0.77% |
221,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$168.35 |
$5,413,000 |
33,365 |
0.73% |
524,000 |
0 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$117.85 |
$5,336,000 |
45,904 |
0.72% |
-8,340,000 |
-90,886 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$531.36 |
$5,247,000 |
10,000 |
0.71% |
475,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.93 |
$4,997,000 |
27,441 |
0.68% |
-710,000 |
-9,384 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$199.52 |
$4,785,000 |
23,890 |
0.65% |
721,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$470.41 |
$4,595,000 |
11,000 |
0.62% |
352,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
27 |
- |
$159.97 |
$4,468,000 |
28,324 |
0.61% |
-29,000 |
-1,827 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
28 |
- |
$336.15 |
$4,339,000 |
11,310 |
0.59% |
420,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GETY |
Getty Images Holdings, Inc. |
29 |
- |
$3.77 |
$4,033,000 |
971,711 |
0.55% |
-23,066,000 |
-4,190,071 |
0.305 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$60.27 |
$3,937,000 |
64,825 |
0.53% |
3,937,000 |
64,825 |
0.028 |
Closed - End Fund - E... |
|
|
ZG |
Zillow Group Inc |
31 |
- |
$41.80 |
$3,797,000 |
79,333 |
0.51% |
-703,000 |
0 |
0.132 |
N/A |
|
|
PCAR |
Paccar Inc |
33 |
- |
$106.11 |
$3,491,000 |
28,175 |
0.47% |
125,000 |
-5,173 |
0 |
Trucks & Other Vehicles |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$71.89 |
$3,491,000 |
48,062 |
0.47% |
-11,929,000 |
-161,596 |
0.011 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
34 |
- |
$56.60 |
$3,176,000 |
46,218 |
0.43% |
-595,000 |
0 |
0.043 |
N/A |
|
|
MMM |
3M Co |
35 |
- |
$103.14 |
$3,166,000 |
29,850 |
0.43% |
-97,000 |
0 |
0.005 |
Conglomerates |
|
|
RELY |
Remitly Global, Inc. |
36 |
- |
$14.01 |
$2,971,000 |
143,250 |
0.4% |
189,000 |
0 |
0.089 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
37 |
- |
$110.66 |
$2,955,000 |
27,064 |
0.4% |
235,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
38 |
- |
$76.95 |
$2,631,000 |
41,171 |
0.36% |
130,000 |
0 |
0.002 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$83.25 |
$2,510,000 |
29,850 |
0.34% |
190,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.54 |
$2,437,000 |
16,005 |
0.33% |
181,000 |
0 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
41 |
- |
$41.18 |
$2,363,000 |
52,300 |
0.32% |
74,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
New |
$0.00 |
$1,922,000 |
20,942 |
0.26% |
1,922,000 |
20,942 |
0.002 |
Closed - End Fund - E... |
|
|
ANIX |
Anixa Biosciences Inc |
43 |
- |
$2.73 |
$1,885,000 |
604,235 |
0.26% |
454,000 |
235,400 |
2.017 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$77.72 |
$1,670,000 |
18,278 |
0.23% |
-85,000 |
0 |
0.002 |
Specialty Eateries |
|
|
PTON |
Peloton Interactive, Inc. |
45 |
- |
$0.00 |
$983,000 |
229,490 |
0.13% |
-415,000 |
0 |
0.076 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
46 |
- |
$43.75 |
$790,000 |
18,376 |
0.11% |
-392,000 |
-11,867 |
0.015 |
Regional Airlines |
|
|
BLL |
Ball Corp |
47 |
- |
$70.31 |
$734,000 |
10,890 |
0.1% |
108,000 |
0 |
0.003 |
Packaging & Containers |
|
|
JMIA |
Jumia Technologies Inc |
48 |
- |
$6.03 |
$596,000 |
116,325 |
0.08% |
30,000 |
-44,137 |
0.148 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
49 |
- |
$50.69 |
$538,000 |
11,300 |
0.07% |
6,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
50 |
- |
$5.69 |
$530,000 |
84,317 |
0.07% |
-56,000 |
0 |
0.041 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
51 |
- |
$23.82 |
$476,000 |
20,714 |
0.06% |
19,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
AFRM |
Affirm Holdings, Inc. |
52 |
- |
$0.00 |
$474,000 |
12,721 |
0.06% |
-228,000 |
-1,564 |
0.006 |
N/A |
|
|
RDFN |
Redfin Corp |
53 |
- |
$6.80 |
$466,000 |
70,000 |
0.06% |
-256,000 |
0 |
0.07 |
N/A |
|
|
RUN |
Sunrun Inc. |
54 |
- |
$11.97 |
$444,000 |
33,700 |
0.06% |
-218,000 |
0 |
0.015 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$38.04 |
$436,000 |
11,605 |
0.06% |
32,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
WIT |
Wipro Limited (ADR) |
56 |
- |
$5.40 |
$414,000 |
72,038 |
0.06% |
-216,000 |
-40,993 |
0.013 |
Business Software & S... |
|
|
ATHA |
Athira Pharma, Inc. |
57 |
- |
$0.00 |
$404,000 |
147,309 |
0.05% |
-282,000 |
-135,000 |
0.478 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
58 |
- |
$0.00 |
$370,000 |
31,500 |
0.05% |
15,000 |
0 |
0.231 |
N/A |
|
|
DBX |
Dropbox Inc |
59 |
- |
$23.63 |
$348,000 |
14,336 |
0.05% |
-75,000 |
0 |
0.005 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$21.24 |
$335,000 |
14,541 |
0.05% |
85,000 |
0 |
0.001 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
62 |
- |
$0.00 |
$296,000 |
155,704 |
0.04% |
-68,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$28.56 |
$296,000 |
10,664 |
0.04% |
-11,000 |
0 |
0.053 |
Drug Manufacturers - ... |
|
|
GWH |
Ess Tech Ord Shs |
63 |
- |
$0.00 |
$256,000 |
353,453 |
0.03% |
-147,000 |
0 |
0.244 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
64 |
- |
$8.50 |
$192,000 |
23,754 |
0.03% |
-9,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
HLN |
Haleon plc |
65 |
- |
$8.52 |
$188,000 |
21,828 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
66 |
- |
$0.00 |
$181,000 |
100,000 |
0.02% |
97,000 |
0 |
0.233 |
N/A |
|
|
NVNO |
Envveno Medical Ord Shs |
67 |
- |
$10.38 |
$180,000 |
33,000 |
0.02% |
129,000 |
23,000 |
0.248 |
N/A |
|
|
SAN |
Banco Santander Central His... |
68 |
- |
$5.20 |
$163,000 |
33,637 |
0.02% |
24,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
SOFI |
SoFi Technologies, Inc |
69 |
- |
$7.08 |
$148,000 |
20,261 |
0.02% |
-54,000 |
0 |
0.003 |
N/A |
|
|
F |
Ford Motor Co |
70 |
- |
$12.50 |
$133,000 |
10,000 |
0.02% |
11,000 |
0 |
0 |
Auto Manufacturers |
|
|
CLNN |
Clene Inc. |
71 |
- |
$0.37 |
$114,000 |
268,581 |
0.02% |
34,000 |
0 |
0.451 |
N/A |
|
|
PLUG |
Plug Power Inc |
72 |
- |
$3.08 |
$85,000 |
24,578 |
0.01% |
-26,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
KGC |
Kinross Gold Corporation (USA) |
73 |
- |
$8.22 |
$75,000 |
12,250 |
0.01% |
1,000 |
0 |
0.001 |
Gold |
|
|
SIRI |
Sirius XM Radio Inc |
74 |
- |
$2.89 |
$56,000 |
14,315 |
0.01% |
-22,000 |
0 |
0 |
Broadcasting - Radio |
|
|
PL |
Planet Labs PBC |
75 |
- |
$1.92 |
$51,000 |
20,074 |
0.01% |
1,000 |
0 |
0.008 |
N/A |
|
|
INAB |
In8bio, Inc. |
76 |
- |
$0.00 |
$50,000 |
42,300 |
0.01% |
-8,000 |
0 |
0.226 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
77 |
- |
$2.83 |
$46,000 |
17,727 |
0.01% |
4,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
78 |
New |
$3.71 |
$44,000 |
10,823 |
0.01% |
44,000 |
10,823 |
0.003 |
Diversified Electronics |
|
|
NOK |
Nokia Corporation (ADR) |
79 |
- |
$3.84 |
$42,000 |
11,761 |
0.01% |
2,000 |
0 |
0.002 |
Communication Equipment |
|
|
LCID |
Lucid Group, Inc. |
80 |
- |
$2.84 |
$41,000 |
14,226 |
0.01% |
-19,000 |
0 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
81 |
- |
$0.57 |
$33,000 |
50,000 |
0% |
-5,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
ABEV |
Companhia de Bebidas das Am... |
82 |
- |
$2.32 |
$26,000 |
10,536 |
0% |
-5,000 |
0 |
0 |
Beverage - Brewers |
|
|
EXK |
Endeavour Silver Corp |
83 |
- |
$3.94 |
$24,000 |
10,000 |
0% |
4,000 |
0 |
0.006 |
Silver |
|
|
ETSY |
Etsy Inc |
84 |
Closed |
$64.18 |
$0 |
0 |
0% |
-2,880,000 |
-35,537 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
88 |
Closed |
$144.14 |
$0 |
0 |
0% |
-1,347,000 |
-10,117 |
0 |
Oil & Gas Refining, P... |
|
|
AVA |
Avista Corp |
86 |
Closed |
$38.30 |
$0 |
0 |
0% |
-367,000 |
-10,261 |
0 |
Multi Utilities |
|
|
BRP |
BRP Group Ord Shs Class A |
90 |
Closed |
$35.19 |
$0 |
0 |
0% |
-2,473,000 |
-102,972 |
0 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
87 |
Closed |
$16.59 |
$0 |
0 |
0% |
-345,000 |
-24,064 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
89 |
Closed |
$8.60 |
$0 |
0 |
0% |
-248,000 |
-13,951 |
0 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
92 |
Closed |
$5.62 |
$0 |
0 |
0% |
-109,000 |
-21,533 |
0 |
Closed - End Fund - Debt |
|
|
BKH |
Black Hills Corp |
93 |
Closed |
$56.75 |
$0 |
0 |
0% |
-615,000 |
-11,404 |
0 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
85 |
Closed |
$667.82 |
$0 |
0 |
0% |
-7,000,000 |
-11,200 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
91 |
Closed |
$151.24 |
$0 |
0 |
0% |
-2,700,000 |
-17,223 |
0 |
Drug Manufacturers - ... |
|
