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ROCK POINT ADVISORS LLC |
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BURLINGTON |
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05401 |
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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 |
|
C |
Citigroup Inc |
1 |
- |
$111.15 |
$22,770,000 |
195,132 |
5.7% |
2,027,000 |
-9,235 |
0.009 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$14,870,000 |
54,698 |
3.72% |
939,000 |
-13 |
0 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$154.18 |
$14,280,000 |
92,965 |
3.57% |
755,000 |
-605 |
0.008 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$75.00 |
$13,567,000 |
176,128 |
3.4% |
1,428,000 |
-1,297 |
0.004 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$309.00 |
$13,142,000 |
41,988 |
3.29% |
2,590,000 |
-1,416 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$331.17 |
$13,041,000 |
37,681 |
3.26% |
518,000 |
-279 |
0.001 |
Semiconductor- Broad... |
|
|
AES |
AES Corporation |
7 |
- |
$16.20 |
$12,129,000 |
845,807 |
3.04% |
-146,000 |
-86,970 |
0.119 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
9 |
- |
$222.05 |
$11,779,000 |
43,902 |
2.95% |
993,000 |
164 |
0.007 |
Management Services |
|
|
SNE |
Sony Corporation (ADR) |
10 |
- |
$84.84 |
$11,616,000 |
453,752 |
2.91% |
-1,006,000 |
15,347 |
0.036 |
Electronic Equipment |
|
|
LUK |
Leucadia National Corp |
11 |
- |
$54.08 |
$11,178,000 |
180,372 |
2.8% |
-155,000 |
7,138 |
0.026 |
Integrated Telecommun... |
|
|
APTV |
Aptiv PLC |
12 |
- |
$83.00 |
$10,726,000 |
140,966 |
2.69% |
-1,470,000 |
-484 |
0.052 |
Auto Parts |
|
|
DAL |
Delta Air Lines Inc |
13 |
- |
$46.55 |
$10,452,000 |
150,608 |
2.62% |
1,790,000 |
-2,030 |
0.024 |
Major Airlines |
|
|
NEE |
NextEra Energy |
14 |
- |
$91.93 |
$9,716,000 |
121,023 |
2.43% |
548,000 |
-424 |
0.006 |
Electric Utilities |
|
|
AIG |
American International Grou... |
15 |
- |
$78.80 |
$8,955,000 |
104,680 |
2.24% |
936,000 |
2,576 |
0.012 |
Property & Casualty I... |
|
|
SAP |
SAP AG (ADR) |
16 |
- |
$203.74 |
$8,154,000 |
33,569 |
2.04% |
2,768,000 |
13,413 |
0.028 |
Application Software |
|
|
FBP |
First Bancorp |
17 |
- |
$22.42 |
$7,475,000 |
360,611 |
1.87% |
387,000 |
39,165 |
0.165 |
Foreign Regional Banks |
|
|
PCH |
Potlatch Corp |
18 |
- |
$41.73 |
$7,371,000 |
185,294 |
1.85% |
-95,000 |
2,089 |
0.233 |
Paper & Paper Products |
|
|
WPC |
WP Carey & Co |
19 |
- |
$73.10 |
$7,291,000 |
113,292 |
1.83% |
-344,000 |
302 |
0.065 |
Property Management |
|
|
GVA |
Granite Construction Inc |
20 |
- |
$129.22 |
$6,785,000 |
58,819 |
1.7% |
287,000 |
-440 |
0.013 |
Heavy Construction |
|
|
AKAM |
Akamai Technologies Inc |
21 |
- |
$104.61 |
$6,694,000 |
76,722 |
1.68% |
714,000 |
-2,215 |
0.047 |
Internet Software & S... |
|
|
CWEN.A |
Clearway Energy Inc |
22 |
- |
$37.40 |
$6,510,000 |
207,183 |
1.63% |
924,000 |
-246 |
0.599 |
N/A |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$223.00 |
$6,298,000 |
36,301 |
1.58% |
60,000 |
2,347 |
0.004 |
Semiconductor- Broad... |
|
|
COLD |
Americold Realty Trust |
24 |
- |
$12.34 |
$6,285,000 |
488,740 |
1.57% |
776,000 |
38,670 |
0.156 |
N/A |
|
|
GLW |
Corning Inc |
25 |
- |
$131.50 |
$6,218,000 |
71,016 |
1.56% |
215,000 |
-2,169 |
0.009 |
Communication Equipment |
|
|
NEXN |
Nexxen International Ltd |
26 |
- |
$6.06 |
$6,216,000 |
950,517 |
1.56% |
44,000 |
283,295 |
1.499 |
N/A |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$5,905,000 |
76,292 |
1.48% |
-558,000 |
-1,500 |
0.025 |
Business Services |
|
|
AMRC |
Ameresco, Inc. |
28 |
- |
$33.29 |
$5,617,000 |
191,787 |
1.41% |
-2,779,000 |
-58,230 |
0.566 |
Industrial Electrical... |
|
|
MTLS |
Materialise NV |
29 |
- |
$5.45 |
$5,580,000 |
1,005,491 |
1.4% |
97,000 |
21,196 |
1.891 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
30 |
- |
$20.76 |
$5,389,000 |
261,116 |
1.35% |
1,431,000 |
43,506 |
0.361 |
Real Estate Development |
|
|
ATKR |
Atkore International Group ... |
31 |
- |
$65.76 |
$5,376,000 |
85,002 |
1.35% |
-1,434,000 |
-23,539 |
0.179 |
N/A |
|
|
CFLT |
Confluent, Inc. |
32 |
- |
$30.52 |
$5,360,000 |
177,240 |
1.34% |
2,224,000 |
18,873 |
0.055 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$332.51 |
$5,034,000 |
16,128 |
1.26% |
480,000 |
-5 |
0.004 |
Property & Casualty I... |
|
|
MTB |
M&T Bank Corp |
34 |
- |
$231.40 |
$4,846,000 |
24,051 |
1.21% |
138,000 |
225 |
0.014 |
Domestic Regional Banks |
|
|
LIVN |
LivaNova PLC |
35 |
- |
$63.91 |
$4,829,000 |
78,475 |
1.21% |
1,763,000 |
19,940 |
0.139 |
Medical Appliances & ... |
|
|
EVH |
Evolent Health, Inc. |
36 |
- |
$2.64 |
$4,761,000 |
1,190,156 |
1.19% |
-3,517,000 |
211,707 |
0.9 |
N/A |
|
|
SYK |
Stryker Corp |
37 |
- |
$365.85 |
$4,633,000 |
13,181 |
1.16% |
-195,000 |
122 |
0.004 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
38 |
- |
$413.97 |
$4,378,000 |
15,341 |
1.1% |
1,399,000 |
-2,463 |
0.001 |
Semiconductor - Memor... |
|
|
T |
AT&T Corp |
39 |
- |
$28.80 |
$4,125,000 |
166,049 |
1.03% |
-475,000 |
3,170 |
0.002 |
Long Distance Carriers |
|
|
SLVM |
Sylvamo Corp |
40 |
- |
$54.74 |
$3,963,000 |
82,314 |
0.99% |
335,000 |
265 |
0.187 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$71.22 |
$3,944,000 |
48,268 |
0.99% |
-561,000 |
2,283 |
0.003 |
N/A |
|
|
GIS |
General Mills Inc |
42 |
- |
$48.58 |
$3,660,000 |
78,708 |
0.92% |
-1,061,000 |
-14,932 |
0.013 |
Food - Major Diversified |
|
|
NLY |
Annaly Capital Management Inc |
43 |
- |
$22.93 |
$3,408,000 |
152,396 |
0.85% |
173,000 |
-7,658 |
0.009 |
Mortgage Investment |
|
|
PFE |
Pfizer Inc |
44 |
- |
$27.47 |
$2,884,000 |
115,833 |
0.72% |
-267,000 |
-7,834 |
0.002 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
45 |
- |
$64.87 |
$2,878,000 |
43,002 |
0.72% |
666,000 |
13,744 |
0.017 |
Electronics Stores |
|
|
BKT |
Blackrock Income Trust Inc |
46 |
- |
$11.18 |
$2,760,000 |
250,023 |
0.69% |
1,724,000 |
157,850 |
1.174 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
47 |
New |
$171.99 |
$2,732,000 |
12,240 |
0.68% |
2,732,000 |
12,240 |
0.007 |
Healthcare Informatio... |
|
|
BPOP |
Popular Inc |
48 |
- |
$141.97 |
$2,423,000 |
19,457 |
0.61% |
-43,000 |
38 |
0.023 |
Foreign Regional Banks |
|
|
BSX |
Boston Scientific Corp |
49 |
New |
$74.12 |
$2,209,000 |
23,163 |
0.55% |
2,209,000 |
23,163 |
0.002 |
Medical Instruments &... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
50 |
New |
$35.83 |
$2,199,000 |
69,965 |
0.55% |
2,199,000 |
69,965 |
0.056 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$401.84 |
$2,149,000 |
4,444 |
0.54% |
-126,000 |
51 |
0 |
Application Software |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
52 |
- |
$0.00 |
$1,597,000 |
13,200 |
0.4% |
34,000 |
0 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$684.33 |
$1,346,000 |
1,965 |
0.34% |
162,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$1,288,000 |
15,012 |
0.32% |
-16,000 |
-2,050 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$244.55 |
$1,221,000 |
5,899 |
0.31% |
129,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$45.25 |
$1,004,000 |
23,518 |
0.25% |
-32,000 |
11,634 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$107.36 |
$926,000 |
8,680 |
0.23% |
4,000 |
41 |
0.01 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$48.65 |
$924,000 |
20,798 |
0.23% |
64,000 |
700 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
59 |
- |
$312.89 |
$878,000 |
2,849 |
0.22% |
21,000 |
0 |
0 |
Conglomerates |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
60 |
- |
$205.21 |
$810,000 |
4,780 |
0.2% |
-30,000 |
-205 |
0.001 |
Gold |
|
|
AGG |
iShares Barclays Agency Bond |
61 |
- |
$100.67 |
$804,000 |
8,046 |
0.2% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
62 |
- |
$0.00 |
$766,000 |
10,700 |
0.19% |
24,000 |
0 |
0.04 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.21 |
$755,000 |
5,270 |
0.19% |
-55,000 |
0 |
0 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$78.98 |
$754,000 |
9,565 |
0.19% |
39,000 |
500 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$108.09 |
$730,000 |
6,811 |
0.18% |
-9,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
AMWL |
American Well Corp |
66 |
- |
$4.33 |
$656,000 |
133,584 |
0.16% |
-938,000 |
-125,587 |
0.05 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
67 |
- |
$0.00 |
$599,000 |
11,875 |
0.15% |
-3,000 |
0 |
0.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$74.66 |
$589,000 |
7,955 |
0.15% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$500.01 |
$579,000 |
1,152 |
0.14% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
70 |
- |
$30.77 |
$576,000 |
18,745 |
0.14% |
-9,000 |
-200 |
0.024 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
71 |
- |
$100.04 |
$548,000 |
5,488 |
0.14% |
-52,000 |
-500 |
0.001 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
72 |
- |
$7.98 |
$545,000 |
70,925 |
0.14% |
39,000 |
7,000 |
0.504 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
73 |
- |
$167.20 |
$522,000 |
3,635 |
0.13% |
8,000 |
-27 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
74 |
- |
$182.40 |
$494,000 |
3,244 |
0.12% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WIA |
Western Asset Claymore Us T... |
75 |
- |
$8.40 |
$488,000 |
58,968 |
0.12% |
22,000 |
3,583 |
0.202 |
Closed - End Fund - Debt |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$816.56 |
$467,000 |
715 |
0.12% |
27,000 |
0 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
77 |
- |
$272.76 |
$445,000 |
2,000 |
0.11% |
44,000 |
0 |
0.003 |
Gold |
|
|
IBM |
International Business Mach... |
78 |
- |
$259.52 |
$443,000 |
1,494 |
0.11% |
17,000 |
-16 |
0 |
Diversified Computer ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
79 |
- |
$0.00 |
$422,000 |
4,209 |
0.11% |
43,000 |
450 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
80 |
- |
$118.12 |
$419,000 |
4,198 |
0.1% |
-19,000 |
-1,000 |
0 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$149.93 |
$405,000 |
3,364 |
0.1% |
40,000 |
127 |
0 |
Integrated Oil & Gas |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
82 |
- |
$11.76 |
$396,000 |
34,090 |
0.1% |
-37,000 |
-3,900 |
0.015 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
83 |
- |
$10.67 |
$386,000 |
36,983 |
0.1% |
25,000 |
2,083 |
0.086 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
84 |
- |
$9.99 |
$385,000 |
38,849 |
0.1% |
-6,000 |
300 |
0.033 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
85 |
- |
$128.85 |
$374,000 |
3,287 |
0.09% |
48,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
86 |
- |
$48.36 |
$351,000 |
7,315 |
0.09% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
87 |
- |
$139.17 |
$350,000 |
2,980 |
0.09% |
-73,000 |
-800 |
0.001 |
Silver |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$48.93 |
$349,000 |
6,850 |
0.09% |
-31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
89 |
- |
$195.50 |
$324,000 |
1,840 |
0.08% |
66,000 |
0 |
0.001 |
Biotechnology |
|
|
IYR |
iShares Dow Jones US Real E... |
90 |
- |
$98.87 |
$323,000 |
3,440 |
0.08% |
-55,000 |
-455 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$26.29 |
$321,000 |
12,243 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RELX |
RELX Plc (ADR) |
92 |
- |
$28.81 |
$316,000 |
7,810 |
0.08% |
-49,000 |
175 |
0 |
Publishing |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$309.37 |
$311,000 |
991 |
0.08% |
70,000 |
3 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$302.64 |
$305,000 |
947 |
0.08% |
13,000 |
21 |
0 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$783.65 |
$293,000 |
380 |
0.07% |
79,000 |
0 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
96 |
- |
$102.38 |
$289,000 |
2,540 |
0.07% |
-2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$30.31 |
$284,000 |
9,956 |
0.07% |
5,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$284,000 |
4,554 |
0.07% |
44,000 |
554 |
0.001 |
Closed - End Fund - F... |
|
|
BMI |
Badger Meter Inc |
99 |
- |
$158.41 |
$279,000 |
1,600 |
0.07% |
-7,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$269,000 |
5,475 |
0.07% |
19,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$70.54 |
$268,000 |
4,064 |
0.07% |
23,000 |
304 |
0 |
Closed - End Fund - E... |
|
