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Name: |
LAIRD NORTON TYEE TRUST CO |
City: |
SEATTLE |
State: |
WA |
Zip: |
98104 |
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Holdings
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54 |
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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 |
|
LLY |
Eli Lilly & Co |
12 |
- |
$807.43 |
$8,914,000 |
11,458 |
1.21% |
2,235,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
14 |
- |
$170.89 |
$7,543,000 |
39,500 |
1.02% |
1,083,000 |
0 |
0.004 |
Diversified Computer ... |
|
ABT |
Abbott Laboratories |
15 |
- |
$103.95 |
$7,485,000 |
65,850 |
1.01% |
237,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
Z |
Zillow Group Inc |
16 |
- |
$39.67 |
$7,154,000 |
146,664 |
0.97% |
-1,332,000 |
0 |
0.068 |
Business Services |
|
MUB |
iShares S&P National Munici... |
17 |
- |
$105.76 |
$6,761,000 |
62,833 |
0.92% |
-51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.59 |
$5,841,000 |
25,552 |
0.79% |
390,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$61.64 |
$5,680,000 |
94,189 |
0.77% |
221,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
21 |
- |
$165.33 |
$5,413,000 |
33,365 |
0.73% |
524,000 |
0 |
0.001 |
Cleaning Products |
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.44 |
$5,247,000 |
10,000 |
0.71% |
475,000 |
0 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$200.71 |
$4,785,000 |
23,890 |
0.65% |
721,000 |
0 |
0.001 |
Domestic Money Center... |
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$461.18 |
$4,595,000 |
11,000 |
0.62% |
352,000 |
0 |
0.003 |
Investment Brokerage ... |
|
HD |
Home Depot Inc |
28 |
- |
$325.10 |
$4,339,000 |
11,310 |
0.59% |
420,000 |
0 |
0.001 |
Home Improvement Stores |
|
ZG |
Zillow Group Inc |
31 |
- |
$39.14 |
$3,797,000 |
79,333 |
0.51% |
-703,000 |
0 |
0.132 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
34 |
- |
$52.16 |
$3,176,000 |
46,218 |
0.43% |
-595,000 |
0 |
0.043 |
N/A |
|
MMM |
3M Co |
35 |
- |
$99.67 |
$3,166,000 |
29,850 |
0.43% |
-97,000 |
0 |
0.005 |
Conglomerates |
|
RELY |
Remitly Global, Inc. |
36 |
- |
$13.70 |
$2,971,000 |
143,250 |
0.4% |
189,000 |
0 |
0.089 |
N/A |
|
KLD |
iShares KLD Select Social I... |
37 |
- |
$110.03 |
$2,955,000 |
27,064 |
0.4% |
235,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
38 |
- |
$76.61 |
$2,631,000 |
41,171 |
0.36% |
130,000 |
0 |
0.002 |
Electric Utilities |
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$82.45 |
$2,510,000 |
29,850 |
0.34% |
190,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
40 |
- |
$176.33 |
$2,437,000 |
16,005 |
0.33% |
181,000 |
0 |
0 |
Search Engines & Info... |
|
USB |
US Bancorp Delaware |
41 |
- |
$40.53 |
$2,363,000 |
52,300 |
0.32% |
74,000 |
0 |
0.003 |
Domestic Regional Banks |
|
SBUX |
Starbucks Corp |
44 |
- |
$78.87 |
$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 |
|
BLL |
Ball Corp |
47 |
- |
$68.88 |
$734,000 |
10,890 |
0.1% |
108,000 |
0 |
0.003 |
Packaging & Containers |
|
IGF |
iShares S&P Global Infrastr... |
49 |
- |
$49.85 |
$538,000 |
11,300 |
0.07% |
6,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
QS |
Quantumscape Ord Shs Class A |
50 |
- |
$5.80 |
$530,000 |
84,317 |
0.07% |
-56,000 |
0 |
0.041 |
N/A |
|
DBC |
Invesco DB Commodity Tracki... |
51 |
- |
$23.52 |
$476,000 |
20,714 |
0.06% |
19,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
RDFN |
Redfin Corp |
53 |
- |
$6.01 |
$466,000 |
70,000 |
0.06% |
-256,000 |
0 |
0.07 |
N/A |
|
RUN |
Sunrun Inc. |
54 |
- |
$13.39 |
$444,000 |
33,700 |
0.06% |
-218,000 |
0 |
0.015 |
N/A |
|
FITB |
Fifth Third Bancorp |
55 |
- |
$37.25 |
$436,000 |
11,605 |
0.06% |
32,000 |
0 |
0.002 |
Domestic Regional Banks |
|
INMB |
Inmune Bio, Inc. |
58 |
- |
$0.00 |
$370,000 |
31,500 |
0.05% |
15,000 |
0 |
0.231 |
N/A |
|
DBX |
Dropbox Inc |
59 |
- |
$22.89 |
$348,000 |
14,336 |
0.05% |
-75,000 |
0 |
0.005 |
N/A |
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$21.01 |
$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 |
- |
$28.88 |
$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 |
- |
$8.56 |
$192,000 |
23,754 |
0.03% |
-9,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
HLN |
Haleon plc |
65 |
- |
$8.38 |
$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 |
|
SAN |
Banco Santander Central His... |
68 |
- |
$5.11 |
$163,000 |
33,637 |
0.02% |
24,000 |
0 |
0.002 |
Foreign Money Center ... |
|
SOFI |
SoFi Technologies, Inc |
69 |
- |
$6.92 |
$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 |
- |
$0.35 |
$114,000 |
268,581 |
0.02% |
34,000 |
0 |
0.451 |
N/A |
|
PLUG |
Plug Power Inc |
72 |
- |
$3.25 |
$85,000 |
24,578 |
0.01% |
-26,000 |
0 |
0.006 |
Industrial Electrical... |
|
KGC |
Kinross Gold Corporation (USA) |
73 |
- |
$8.07 |
$75,000 |
12,250 |
0.01% |
1,000 |
0 |
0.001 |
Gold |
|
SIRI |
Sirius XM Radio Inc |
74 |
- |
$2.75 |
$56,000 |
14,315 |
0.01% |
-22,000 |
0 |
0 |
Broadcasting - Radio |
|
PL |
Planet Labs PBC |
75 |
- |
$1.90 |
$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 |
- |
$2.75 |
$46,000 |
17,727 |
0.01% |
4,000 |
0 |
0.001 |
Foreign Regional Banks |
|
NOK |
Nokia Corporation (ADR) |
79 |
- |
$3.85 |
$42,000 |
11,761 |
0.01% |
2,000 |
0 |
0.002 |
Communication Equipment |
|
LCID |
Lucid Group, Inc. |
80 |
- |
$2.78 |
$41,000 |
14,226 |
0.01% |
-19,000 |
0 |
0 |
N/A |
|
TELL |
Tellurian Inc |
81 |
- |
$0.52 |
$33,000 |
50,000 |
0% |
-5,000 |
0 |
0.015 |
Independent Oil & Gas |
|
ABEV |
Companhia de Bebidas das Am... |
82 |
- |
$2.29 |
$26,000 |
10,536 |
0% |
-5,000 |
0 |
0 |
Beverage - Brewers |
|
EXK |
Endeavour Silver Corp |
83 |
- |
$3.76 |
$24,000 |
10,000 |
0% |
4,000 |
0 |
0.006 |
Silver |
|