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| Name: |
ASHFIELD CAPITAL PARTNERS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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36 |
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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 |
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$38,306,000 |
398,398 |
3.22% |
-5,703,000 |
378,279 |
0.007 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$296.21 |
$21,380,000 |
130,532 |
1.8% |
-330,000 |
86,579 |
0.137 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$167.24 |
$19,859,000 |
207,618 |
1.67% |
-2,842,000 |
197,201 |
0.004 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.25 |
$15,992,000 |
111,310 |
1.34% |
15,000 |
958 |
0.006 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.13 |
$15,889,000 |
167,461 |
1.33% |
152,000 |
12,726 |
0.05 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$310.21 |
$14,381,000 |
87,258 |
1.21% |
-255,000 |
431 |
0.047 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
25 |
- |
$207.75 |
$13,251,000 |
103,097 |
1.11% |
-818,000 |
65 |
0.192 |
Technical Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.94 |
$11,706,000 |
86,606 |
0.98% |
-315,000 |
2,820 |
0.023 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$10,818,000 |
129,253 |
0.91% |
-947,000 |
288 |
0.019 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$163.79 |
$10,368,000 |
77,250 |
0.87% |
-1,450,000 |
90 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$179.64 |
$9,575,000 |
84,746 |
0.8% |
-1,207,000 |
340 |
0.008 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.32 |
$9,320,000 |
40,392 |
0.78% |
-627,000 |
100 |
0.005 |
Restaurants |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$159.71 |
$5,763,000 |
54,867 |
0.48% |
4,614,000 |
41,969 |
0.016 |
N/A |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.90 |
$5,584,000 |
57,706 |
0.47% |
-664,000 |
202 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$181.19 |
$4,724,000 |
17,811 |
0.4% |
726,000 |
11,874 |
0.001 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.12 |
$4,434,000 |
110,842 |
0.37% |
-271,000 |
504 |
0.003 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.00 |
$3,901,000 |
44,682 |
0.33% |
293,000 |
2,550 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$331.50 |
$2,721,000 |
12,932 |
0.23% |
-27,000 |
366 |
0.005 |
Closed - End Fund - E... |
|
|
SIMO |
Silicon Motion Technology Corp |
83 |
- |
$73.96 |
$2,535,000 |
38,880 |
0.21% |
13,000 |
8,754 |
0.111 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
105 |
- |
$513.84 |
$1,643,000 |
4,581 |
0.14% |
170,000 |
696 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
112 |
- |
$70.14 |
$1,506,000 |
19,206 |
0.13% |
638,000 |
8,000 |
0.001 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
114 |
- |
$97.40 |
$1,327,000 |
15,985 |
0.11% |
-103,000 |
1,500 |
0.001 |
Cigarettes & Other To... |
|
|
MELI |
Mercadolibre Inc |
137 |
- |
$1,630.56 |
$900,000 |
1,087 |
0.08% |
245,000 |
58 |
0.002 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
142 |
- |
$76.22 |
$776,000 |
10,371 |
0.07% |
3,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
145 |
- |
$159.32 |
$768,000 |
4,518 |
0.06% |
195,000 |
401 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
152 |
- |
$207.35 |
$697,000 |
6,339 |
0.06% |
144,000 |
32 |
0.011 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
154 |
- |
$81.30 |
$678,000 |
8,458 |
0.06% |
-82,000 |
116 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
158 |
- |
$43.59 |
$642,000 |
15,893 |
0.05% |
-18,000 |
85 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
163 |
- |
$69.89 |
$599,000 |
10,925 |
0.05% |
-34,000 |
730 |
0.001 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
176 |
- |
$16.85 |
$446,000 |
29,096 |
0.04% |
-117,000 |
2,256 |
0 |
Long Distance Carriers |
|
|
BSCO |
Invesco BulletShares 2024 C... |
182 |
- |
$21.03 |
$400,000 |
19,636 |
0.03% |
-1,000 |
300 |
0.004 |
N/A |
|
|
BMBL |
Bumble Inc. |
199 |
- |
$0.00 |
$298,000 |
13,852 |
0.03% |
-86,000 |
194 |
0.011 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
206 |
- |
$133.38 |
$250,000 |
1,403 |
0.02% |
250,000 |
1,403 |
0.002 |
Electronic Equipment |
|
|
XYL |
Xylem Inc. |
217 |
- |
$137.21 |
$221,000 |
2,525 |
0.02% |
221,000 |
2,525 |
0.002 |
Diversified Machinery |
|
|
DOCS |
Doximity, Inc. |
220 |
- |
$24.09 |
$217,000 |
7,197 |
0.02% |
-22,000 |
335 |
0.007 |
N/A |
|
|
IS |
Thoma Bravo Advantage |
226 |
- |
$2.74 |
$128,000 |
37,307 |
0.01% |
48,000 |
3,807 |
0.006 |
N/A |
|
