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| Name: |
LAIRD NORTON TYEE TRUST CO |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$250,466,000 |
667,215 |
40.29% |
-36,793,000 |
-14,300 |
0.009 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$64,500,000 |
1,063,304 |
10.38% |
-12,778,000 |
-282,768 |
0.215 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$42,917,000 |
156,151 |
6.9% |
-21,234,000 |
-65,205 |
0.016 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$50.02 |
$23,157,000 |
511,641 |
3.73% |
-4,342,000 |
-112,773 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$20,593,000 |
405,144 |
3.31% |
3,608,000 |
49,961 |
0.018 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$18,656,000 |
83,988 |
3% |
-7,047,000 |
-18,652 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$110.80 |
$15,270,000 |
164,492 |
2.46% |
-1,431,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$14,625,000 |
76,868 |
2.35% |
-6,811,000 |
-20,838 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
9 |
- |
$291.97 |
$9,822,000 |
39,500 |
1.58% |
1,139,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$104.27 |
$9,674,000 |
91,750 |
1.56% |
493,000 |
5,580 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$89.52 |
$9,385,000 |
114,828 |
1.51% |
703,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$134.44 |
$8,735,000 |
65,850 |
1.41% |
1,287,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
GETY |
Getty Images Holdings, Inc. |
13 |
- |
$1.81 |
$8,393,000 |
4,851,391 |
1.35% |
-2,086,000 |
0 |
1.521 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$129.79 |
$8,103,000 |
69,880 |
1.3% |
-118,000 |
-100 |
0.039 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$343.73 |
$6,963,000 |
22,699 |
1.12% |
-4,253,000 |
-12,117 |
0.017 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
16 |
- |
$25.55 |
$6,792,000 |
282,293 |
1.09% |
-2,539,000 |
-181,007 |
0.131 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$69.49 |
$6,357,000 |
102,373 |
1.02% |
-414,000 |
-12,518 |
0.018 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$73.08 |
$6,185,000 |
84,212 |
0.99% |
-1,465,000 |
-22,176 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$723.68 |
$6,009,000 |
11,000 |
0.97% |
-290,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$5,927,000 |
54,679 |
0.95% |
-5,165,000 |
-27,922 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$5,860,000 |
23,890 |
0.94% |
133,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$5,686,000 |
33,365 |
0.91% |
92,000 |
0 |
0.001 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$5,611,000 |
10,000 |
0.9% |
-269,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.20 |
$5,459,000 |
45,904 |
0.88% |
521,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
25 |
- |
$148.37 |
$4,738,000 |
28,324 |
0.76% |
636,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
26 |
- |
$152.94 |
$4,384,000 |
29,850 |
0.71% |
531,000 |
0 |
0.005 |
Conglomerates |
|
|
HD |
Home Depot Inc |
27 |
- |
$371.68 |
$4,145,000 |
11,310 |
0.67% |
-254,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$63.79 |
$3,783,000 |
64,825 |
0.61% |
-256,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
29 |
- |
$128.08 |
$3,109,000 |
27,064 |
0.5% |
-182,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
30 |
- |
$73.88 |
$2,919,000 |
41,171 |
0.47% |
-33,000 |
0 |
0.002 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
31 |
- |
$93.72 |
$2,539,000 |
29,850 |
0.41% |
-100,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$180.55 |
$2,500,000 |
16,005 |
0.4% |
-548,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$48.95 |
$2,392,000 |
48,204 |
0.38% |
-24,000 |
0 |
0.003 |
N/A |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$47.93 |
$2,234,000 |
52,300 |
0.36% |
-294,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
RELY |
Remitly Global, Inc. |
35 |
- |
$18.50 |
$2,190,000 |
105,290 |
0.35% |
-186,000 |
0 |
0.065 |
N/A |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$94.44 |
$1,793,000 |
18,278 |
0.29% |
125,000 |
0 |
0.002 |
Specialty Eateries |
|
|
ANIX |
Anixa Biosciences Inc |
37 |
- |
$3.23 |
$1,780,000 |
622,235 |
0.29% |
336,000 |
0 |
2.078 |
Computer Peripherals |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$191.05 |
$1,776,000 |
12,235 |
0.29% |
-214,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
39 |
- |
$0.00 |
$1,750,000 |
19,074 |
0.28% |
1,750,000 |
19,074 |
0.002 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
40 |
- |
$40.43 |
$1,376,000 |
30,780 |
0.22% |
183,000 |
0 |
0.046 |
N/A |
|
|
PCAR |
Paccar Inc |
41 |
- |
$106.11 |
$1,083,000 |
11,126 |
0.17% |
-1,252,000 |
-10,691 |
0.002 |
Trucks & Other Vehicles |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$134.36 |
$1,061,000 |
12,569 |
0.17% |
110,000 |
0 |
0.001 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
43 |
- |
$45.80 |
$947,000 |
25,000 |
0.15% |
-388,000 |
-10,052 |
0.002 |
Copper |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$49.37 |
$789,000 |
16,160 |
0.13% |
-20,000 |
-336 |
0.002 |
N/A |
|
|
FLR |
Fluor Corp |
45 |
- |
$52.76 |
$770,000 |
21,500 |
0.12% |
-290,000 |
0 |
0.013 |
Heavy Construction |
|
|
IGF |
iShares S&P Global Infrastr... |
46 |
- |
$59.05 |
$754,000 |
13,795 |
0.12% |
107,000 |
1,415 |
0.015 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
47 |
- |
$18.57 |
$750,000 |
64,495 |
0.12% |
-243,000 |
0 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
48 |
- |
$48.93 |
$744,000 |
17,832 |
0.12% |
-40,000 |
0 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$60.62 |
$703,000 |
13,025 |
0.11% |
-932,000 |
-18,290 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
50 |
- |
$3.11 |
$692,000 |
226,082 |
0.11% |
-187,000 |
-22,293 |
0.04 |
Business Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
51 |
New |
$58.45 |
$587,000 |
10,000 |
0.09% |
587,000 |
10,000 |
0.001 |
Closed - End Fund - Debt |
|
|
AFRM |
Affirm Holdings, Inc. |
52 |
- |
$0.00 |
$575,000 |
12,721 |
0.09% |
-200,000 |
0 |
0.006 |
N/A |
|
|
RDFN |
Redfin Corp |
53 |
- |
$11.19 |
$518,000 |
56,250 |
0.08% |
69,000 |
-750 |
0.057 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
54 |
- |
$43.40 |
$467,000 |
11,795 |
0.08% |
-36,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DBC |
Invesco DB Commodity Tracki... |
55 |
- |
$22.28 |
$466,000 |
20,714 |
0.07% |
23,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
DBX |
Dropbox Inc |
56 |
- |
$28.00 |
$383,000 |
14,336 |
0.06% |
-48,000 |
0 |
0.005 |
N/A |
|
|
HLN |
Haleon plc |
57 |
- |
$10.25 |
$310,000 |
30,103 |
0.05% |
102,000 |
8,275 |
0.001 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
58 |
- |
$0.00 |
$286,000 |
36,600 |
0.05% |
127,000 |
2,500 |
0.269 |
N/A |
|
|
IX |
ORIX Corporation (ADR) |
59 |
New |
$22.89 |
$280,000 |
13,400 |
0.05% |
280,000 |
13,400 |
0.005 |
Credit Services |
|
|
JMIA |
Jumia Technologies Inc |
60 |
- |
$4.43 |
$250,000 |
116,325 |
0.04% |
-194,000 |
0 |
0.148 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
61 |
- |
$3.61 |
$169,000 |
54,288 |
0.03% |
40,000 |
12,115 |
0.015 |
Diversified Electronics |
|
|
PL |
Planet Labs PBC |
62 |
- |
$6.85 |
$136,000 |
40,148 |
0.02% |
-26,000 |
0 |
0.017 |
N/A |
|
|
F |
Ford Motor Co |
63 |
- |
$12.50 |
$100,000 |
10,000 |
0.02% |
-138,000 |
-14,000 |
0 |
Auto Manufacturers |
|
|
SAN |
Banco Santander Central His... |
64 |
- |
$8.55 |
$88,000 |
13,082 |
0.01% |
-65,000 |
-20,555 |
0.001 |
Foreign Money Center ... |
|
|
GWH |
Ess Tech Ord Shs |
65 |
- |
$0.00 |
$69,000 |
21,184 |
0.01% |
-56,000 |
0 |
0.015 |
N/A |
|
|
NVNO |
Envveno Medical Ord Shs |
66 |
- |
$10.38 |
$66,000 |
25,000 |
0.01% |
-10,000 |
0 |
0.188 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
67 |
- |
$0.00 |
$36,000 |
127,309 |
0.01% |
-39,000 |
0 |
0.413 |
N/A |
|
|
CRGY |
Crescent Energy Co |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-16,911 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
80 |
Closed |
$4.16 |
$0 |
0 |
0% |
-48,000 |
-17,727 |
0 |
Foreign Regional Banks |
|
|
PFE |
Pfizer Inc |
75 |
Closed |
$25.38 |
$0 |
0 |
0% |
-283,000 |
-10,664 |
0 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
73 |
Closed |
$2.47 |
$0 |
0 |
0% |
-39,000 |
-20,005 |
0 |
Beverage - Brewers |
|
|
KTCC |
Key Tronic Corp |
79 |
Closed |
$2.95 |
$0 |
0 |
0% |
-149,000 |
-35,750 |
0 |
Computer Peripherals |
|
|
NIO |
Nio Inc |
71 |
Closed |
$3.51 |
$0 |
0 |
0% |
-93,000 |
-21,274 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
74 |
Closed |
$22.18 |
$0 |
0 |
0% |
-1,039,000 |
-56,150 |
0 |
Closed - End Fund - Debt |
|
|
ACCD |
Accolade, Inc. |
72 |
Closed |
$7.02 |
$0 |
0 |
0% |
-38,000 |
-11,000 |
0 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
78 |
Closed |
$15.86 |
$0 |
0 |
0% |
-114,000 |
-12,250 |
0 |
Gold |
|
|
UMC |
United Microelectronics Cor... |
77 |
Closed |
$7.83 |
$0 |
0 |
0% |
-154,000 |
-23,754 |
0 |
Semiconductor - Integ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
83 |
Closed |
$26.51 |
$0 |
0 |
0% |
-431,000 |
-16,701 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
76 |
Closed |
$18.85 |
$0 |
0 |
0% |
-256,000 |
-21,654 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
Closed |
$65.22 |
$0 |
0 |
0% |
-1,058,000 |
-17,254 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
82 |
Closed |
$177.81 |
$0 |
0 |
0% |
-5,058,000 |
-12,525 |
0 |
Auto Manufacturers |
|
|
NOK |
Nokia Corporation (ADR) |
69 |
Closed |
$5.19 |
$0 |
0 |
0% |
-52,000 |
-11,761 |
0 |
Communication Equipment |
|
|
SCHG |
Schwab Strategic Trust |
81 |
Closed |
$29.42 |
$0 |
0 |
0% |
-392,000 |
-14,052 |
0 |
Closed - End Fund - Debt |
|
