| |
|
|
| Name: |
KISTLERTIFFANY COMPANIES, LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
WST |
West Pharmaceutical Service... |
6 |
- |
$365.59 |
$15,771,000 |
41,234 |
2.56% |
1,485,000 |
0 |
0.056 |
Rubber & Plastics |
|
|
CCK |
Crown Holdings Inc |
37 |
- |
$83.78 |
$3,111,000 |
35,810 |
0.5% |
149,000 |
0 |
0.027 |
Packaging & Containers |
|
|
SCHX |
Schwab Strategic Trust |
56 |
- |
$61.67 |
$2,181,000 |
41,650 |
0.35% |
166,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$500.82 |
$2,016,000 |
4,014 |
0.33% |
9,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
62 |
- |
$47.08 |
$1,969,000 |
40,520 |
0.32% |
119,000 |
0 |
1.086 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
117 |
- |
$261.92 |
$1,039,000 |
4,282 |
0.17% |
68,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
130 |
- |
$285.96 |
$846,000 |
3,472 |
0.14% |
64,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
185 |
- |
$91.43 |
$527,000 |
6,197 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
194 |
- |
$418.99 |
$508,000 |
1,443 |
0.08% |
53,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FNX |
First Trust Mid Cap Core Al... |
209 |
- |
$111.54 |
$449,000 |
4,665 |
0.07% |
29,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
NDAQ |
Nasdaq OMX Group Inc |
230 |
- |
$60.18 |
$405,000 |
8,133 |
0.07% |
-40,000 |
0 |
0 |
Business Services |
|
|
DFAC |
Dimensional U S Core Equity... |
243 |
- |
$31.59 |
$378,000 |
13,907 |
0.06% |
24,000 |
0 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
282 |
- |
$60.26 |
$281,000 |
1,002 |
0.05% |
7,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
288 |
- |
$88.98 |
$271,000 |
3,259 |
0.04% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
295 |
- |
$310.11 |
$258,000 |
911 |
0.04% |
28,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
299 |
- |
$88.67 |
$254,000 |
3,292 |
0.04% |
53,000 |
0 |
0.001 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
307 |
- |
$0.00 |
$233,000 |
7,042 |
0.04% |
12,000 |
0 |
0.114 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
308 |
- |
$254.04 |
$230,000 |
1,195 |
0.04% |
-2,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
310 |
- |
$75.15 |
$215,000 |
2,898 |
0.03% |
-9,000 |
0 |
0.001 |
Food Wholesale |
|
|
IOO |
iShares S&P Global 100 Index |
317 |
- |
$90.88 |
$200,000 |
2,624 |
0.03% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MLAB |
Mesa Laboratories Inc |
321 |
- |
$117.11 |
$188,000 |
1,465 |
0.03% |
-68,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
325 |
- |
$185.32 |
$180,000 |
1,000 |
0.03% |
-6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
327 |
- |
$25.73 |
$179,000 |
9,442 |
0.03% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
FSK |
Fs Kkr Capital Inc |
332 |
- |
$4.20 |
$174,000 |
9,068 |
0.03% |
6,000 |
0 |
0.007 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
334 |
- |
$49.21 |
$172,000 |
2,526 |
0.03% |
7,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
341 |
- |
$0.00 |
$158,000 |
4,448 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
345 |
- |
$65.23 |
$154,000 |
2,445 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
JD |
JD.com |
350 |
- |
$32.37 |
$149,000 |
4,369 |
0.02% |
-43,000 |
0 |
0 |
Internet Service Prov... |
|
|
NJR |
New Jersey Resources Corp |
353 |
- |
$44.33 |
$137,000 |
2,900 |
0.02% |
-17,000 |
0 |
0.003 |
Gas Utilities |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
355 |
- |
$142.67 |
$135,000 |
1,110 |
0.02% |
5,000 |
0 |
0.01 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
358 |
- |
$30.36 |
$132,000 |
3,970 |
0.02% |
-7,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
BSY |
Bentley Systems Inc |
360 |
- |
$55.01 |
$129,000 |
2,376 |
0.02% |
27,000 |
0 |
0.001 |
N/A |
|
|
BIDU |
Baidu Inc |
361 |
- |
$110.87 |
$128,000 |
937 |
0.02% |
-13,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
PRU |
Prudential Financial Inc |
363 |
- |
$117.95 |
$126,000 |
1,426 |
0.02% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
IXUS |
Ishares Core Msci Total Int... |
366 |
- |
$68.60 |
$123,000 |
1,957 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
SO |
Southern Co |
369 |
- |
$78.25 |
$121,000 |
1,722 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
370 |
- |
$260.80 |
$121,000 |
590 |
0.02% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BF.B |
Brown Forman Corporation |
373 |
- |
$48.26 |
$118,000 |
1,761 |
0.02% |
5,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
TRV |
Travelers Companies Inc |
372 |
- |
$219.42 |
$118,000 |
679 |
0.02% |
2,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PPL |
PPL Corp |
377 |
- |
$28.91 |
$114,000 |
4,304 |
0.02% |
-6,000 |
0 |
0.001 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
378 |
- |
$29.27 |
$113,000 |
1,200 |
0.02% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CEG |
Constellation Energy Corp |
387 |
- |
$215.91 |
$106,000 |
1,156 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
384 |
- |
$0.00 |
$106,000 |
3,975 |
0.02% |
29,000 |
0 |
0.004 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
388 |
- |
$132.30 |
$105,000 |
920 |
0.02% |
-22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
390 |
- |
$31.34 |
$104,000 |
3,616 |
0.02% |
12,000 |
0 |
0.006 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
393 |
- |
$125.59 |
$103,000 |
964 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
392 |
- |
$382.28 |
$103,000 |
556 |
0.02% |
13,000 |
0 |
0.019 |
General Contractors |
|
|
IVE |
iShares S&P 500/BARRA Value |
394 |
- |
$183.74 |
$103,000 |
637 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TTWO |
Take-Two Interactive |
401 |
- |
$145.68 |
$102,000 |
693 |
0.02% |
19,000 |
0 |
0 |
Technical & System So... |
|
|
PICK |
Ishares Msci Global Select ... |
402 |
- |
$0.00 |
$101,000 |
2,500 |
0.02% |
-6,000 |
0 |
0.01 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
404 |
- |
$0.00 |
$100,000 |
2,702 |
0.02% |
4,000 |
0 |
0.012 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
405 |
- |
$36.69 |
$97,000 |
590 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
407 |
- |
$332.92 |
$96,000 |
500 |
0.02% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
ASO |
Academy Sports & Outdoors, ... |
409 |
- |
$0.00 |
$95,000 |
1,750 |
0.02% |
-19,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
410 |
- |
$430.03 |
$93,000 |
279 |
0.02% |
7,000 |
0 |
0 |
Asset Management |
|
|
VLUE |
Ishares Msci Usa Value Factor |
411 |
- |
$0.00 |
$93,000 |
987 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
415 |
- |
$275.39 |
$88,000 |
300 |
0.01% |
-3,000 |
0 |
0.002 |
REIT - Industrial |
|
|
MCO |
Moodys Corp |
418 |
- |
$401.53 |
$87,000 |
250 |
0.01% |
10,000 |
0 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
421 |
- |
$3,780.03 |
$84,000 |
31 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
424 |
- |
$0.00 |
$83,000 |
2,970 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
423 |
- |
$113.50 |
$83,000 |
1,000 |
0.01% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
434 |
- |
$245.41 |
$75,000 |
340 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
435 |
- |
$157.33 |
$74,000 |
475 |
0.01% |
-3,000 |
0 |
0.016 |
N/A |
|
|
MSI |
Motorola Inc |
440 |
- |
$360.11 |
$73,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
441 |
- |
$82.32 |
$73,000 |
999 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
442 |
- |
$43.20 |
$73,000 |
1,027 |
0.01% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
439 |
- |
$204.70 |
$73,000 |
300 |
0.01% |
-3,000 |
0 |
0.005 |
Conglomerates |
|
|
KHC |
Kraft Heinz Co |
444 |
- |
$35.71 |
$71,000 |
1,992 |
0.01% |
-6,000 |
0 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
445 |
- |
$124.04 |
$71,000 |
626 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
447 |
- |
$68.23 |
$70,000 |
1,123 |
0.01% |
-8,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
NSA |
National Storage Affiliates... |
448 |
- |
$36.86 |
$69,000 |
1,983 |
0.01% |
-14,000 |
0 |
0.002 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
453 |
- |
$202.54 |
$68,000 |
415 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
455 |
- |
$336.42 |
$67,000 |
250 |
0.01% |
-10,000 |
0 |
0 |
Scientific & Technica... |
|
|
ITCI |
Intra Cellular Therapies Inc |
464 |
- |
$65.56 |
$63,000 |
1,000 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
470 |
- |
$305.48 |
$60,000 |
235 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
471 |
- |
$23.14 |
$59,000 |
1,172 |
0.01% |
28,000 |
0 |
0.004 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
478 |
- |
$53.70 |
$55,000 |
1,049 |
0.01% |
6,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
479 |
- |
$88.63 |
$55,000 |
640 |
0.01% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
481 |
- |
$33.34 |
$54,000 |
1,717 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
480 |
- |
$156.90 |
$54,000 |
510 |
0.01% |
5,000 |
0 |
0.001 |
Application Software |
|
|
IONS |
Ionis Pharmaceuticals Inc |
482 |
- |
$39.47 |
$53,000 |
1,281 |
0.01% |
7,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
484 |
- |
$33.20 |
$52,000 |
1,680 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
487 |
- |
$98.93 |
$50,000 |
596 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
488 |
- |
$58.44 |
$50,000 |
971 |
0.01% |
2,000 |
0 |
0 |
Packaging & Containers |
|
|
OCSL |
Oaktree Specialty Lending Corp |
486 |
- |
$19.20 |
$50,000 |
2,549 |
0.01% |
2,000 |
0 |
0.011 |
Credit Services |
|
|
ZBH |
Zimmer Holdings Inc |
491 |
- |
$121.44 |
$49,000 |
337 |
0.01% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
493 |
- |
$235.00 |
$48,000 |
182 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
VIGI |
Vanguard International Divi... |
496 |
- |
$80.52 |
$47,000 |
629 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
497 |
- |
$0.00 |
$47,000 |
481 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
502 |
- |
$230.88 |
$45,000 |
203 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
505 |
- |
$0.00 |
$44,000 |
1,095 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
506 |
- |
$61.13 |
$44,000 |
653 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
507 |
- |
$472.06 |
$44,000 |
115 |
0.01% |
7,000 |
0 |
0 |
Building Materials Wh... |
|
|
SNPS |
Synopsys Inc |
504 |
- |
$549.88 |
$44,000 |
100 |
0.01% |
5,000 |
0 |
0.001 |
Technical & System So... |
|
|
CMS |
CMS Energy Corp |
508 |
- |
$63.23 |
$43,000 |
738 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
514 |
- |
$46.58 |
$41,000 |
968 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
513 |
- |
$49.87 |
$41,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TEAM |
Atlassian Corporation Plc |
517 |
- |
$179.85 |
$40,000 |
237 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
516 |
- |
$25.86 |
$40,000 |
1,910 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
522 |
- |
$0.00 |
$39,000 |
852 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
