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| Name: |
ATLANTA CAPITAL GROUP |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
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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 |
|
W |
Wayfair Inc. |
406 |
Closed |
$63.59 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
1014 |
Closed |
$70.54 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
Agricultural & Fertil... |
|
|
XKII |
Spdr Kensho Intelligent Str... |
726 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,100 |
0 |
N/A |
|
|
EQR |
Equity Residential |
438 |
Closed |
$65.91 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
REIT - Housing/Apartm... |
|
|
HBAN |
Huntington Bancshares Inc |
1047 |
Closed |
$13.80 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Domestic Regional Banks |
|
|
IAPR |
Innovator Msci Eafe Power B... |
758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-590 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
470 |
Closed |
$38.67 |
$0 |
0 |
0% |
-152,000 |
-4,873 |
0 |
Oil & Gas Pipelines &... |
|
|
IRM |
Iron Mountain Inc |
1079 |
Closed |
$75.32 |
$0 |
0 |
0% |
-127,000 |
-2,602 |
0 |
Business Services |
|
|
ITB |
iShares Dow Jones U.S. Home... |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
502 |
Closed |
$31.54 |
$0 |
0 |
0% |
-5,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
822 |
Closed |
$77.23 |
$0 |
0 |
0% |
-28,000 |
-500 |
0 |
Gas Utilities |
|
|
HRB |
H&R Block Inc |
534 |
Closed |
$47.53 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Personal Services |
|
|
EIX |
Edison International |
854 |
Closed |
$72.34 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Electric Utilities |
|
|
SKT |
Tanger Factory Outlet Cente... |
566 |
Closed |
$27.46 |
$0 |
0 |
0% |
-2,000 |
-175 |
0 |
REIT - Retail |
|
|
VEU |
Vanguard FTSE All-World ETF |
277 |
Closed |
$57.31 |
$0 |
0 |
0% |
-31,000 |
-614 |
0 |
Closed - End Fund - F... |
|
|
COTY |
Coty Inc. |
886 |
Closed |
$11.60 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Personal Products |
|
|
LEN |
Lennar Corp |
598 |
Closed |
$158.10 |
$0 |
0 |
0% |
-28,000 |
-392 |
0 |
Residential Construct... |
|
|
UPLD |
Upland Software, Inc. |
309 |
Closed |
$2.59 |
$0 |
0 |
0% |
-2,000 |
-150 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
918 |
Closed |
$60.39 |
$0 |
0 |
0% |
-148,000 |
-2,868 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
630 |
Closed |
$27.29 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
341 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-1,405 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
950 |
Closed |
$109.46 |
$0 |
0 |
0% |
-103,000 |
-2,126 |
0 |
Diversified Investments |
|
|
RWR |
Dow Jones Wilshire REIT |
662 |
Closed |
$89.35 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
374 |
Closed |
$191.13 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Internet Software & S... |
|
|
FTC |
First Trust Large Cap Growt... |
982 |
Closed |
$117.68 |
$0 |
0 |
0% |
-135,000 |
-1,530 |
0 |
Closed - End Fund - Debt |
|
|
AMC |
Amc Entertainment Holdings,... |
694 |
Closed |
$3.30 |
$0 |
0 |
0% |
0 |
-0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
393 |
Closed |
$138.23 |
$0 |
0 |
0% |
-132,000 |
-933 |
0 |
Cleaning Products |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1001 |
Closed |
$30.00 |
$0 |
0 |
0% |
-11,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
713 |
Closed |
$80.78 |
$0 |
0 |
0% |
-38,000 |
-589 |
0 |
Closed - End Fund - E... |
|
|
ESD |
Western Asset Emerging Mark... |
425 |
Closed |
$9.24 |
$0 |
0 |
0% |
-24,000 |
-2,703 |
0 |
Closed - End Fund - Debt |
|
|
STRZB |
Starz Class B |
1034 |
Closed |
$10.15 |
$0 |
0 |
0% |
-7,000 |
-801 |
0 |
Entertainment - Diver... |
|
|
RIG |
Transocean Inc |
745 |
Closed |
$5.57 |
$0 |
0 |
0% |
0 |
-13 |
0 |
Oil & Gas Drilling & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
457 |
Closed |
$141.56 |
$0 |
0 |
0% |
-90,000 |
-1,103 |
0 |
Semiconductor - Integ... |
|
|
TCRT |
Alaunos Therapeutics |
1066 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-162 |
0 |
Biotechnology |
|
|
AIG |
American International Grou... |
777 |
Closed |
$78.48 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Property & Casualty I... |
|
|
AMCR |
Amcor Plc |
489 |
Closed |
$10.01 |
$0 |
0 |
0% |
-106,000 |
-8,496 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
1098 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
809 |
Closed |
$137.21 |
$0 |
0 |
0% |
-31,000 |
-401 |
0 |
Diversified Machinery |
|
|
WTRG |
Essential Utilities Ord Shs |
521 |
Closed |
$51.94 |
$0 |
0 |
0% |
-41,000 |
-900 |
0 |
Water Utilities |
|
|
AGQI |
First Trust Active Global Q... |
841 |
Closed |
$12.59 |
$0 |
0 |
0% |
-30,000 |
-2,700 |
0 |
N/A |
|
|
FIVA |
Fidelity International Valu... |
553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-804 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-103 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
873 |
Closed |
$341.50 |
$0 |
0 |
0% |
-163,000 |
-620 |
0 |
Health Care Plans |
|
|
MQY |
Blackrock Muniyield Quality... |
585 |
Closed |
$11.95 |
$0 |
0 |
0% |
-32,000 |
-2,543 |
0 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-261 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
905 |
Closed |
$119.83 |
$0 |
0 |
0% |
-10,000 |
-149 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
617 |
Closed |
$10.42 |
$0 |
0 |
0% |
0 |
-75 |
0 |
Diagnostic Substances |
|
|
UA |
Under Armour Inc |
328 |
Closed |
$6.56 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
937 |
Closed |
$32.79 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Drug Related Products |
|
|
CII |
Blackrock Capital & Income ... |
649 |
Closed |
$19.07 |
$0 |
0 |
0% |
-16,000 |
-906 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
361 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
969 |
Closed |
$536.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Technical & System So... |
|
|
CWI |
streetTRACKS Spdr Ms |
681 |
Closed |
$28.37 |
$0 |
0 |
0% |
-18,000 |
-755 |
0 |
Closed - End Fund - E... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-800 |
0 |
N/A |
|
|
HES |
Hess Corporation |
412 |
Closed |
$158.86 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Oil & Gas Refining, P... |
|
|
UDR |
UDR Inc |
1020 |
Closed |
$38.23 |
$0 |
0 |
0% |
0 |
-1 |
0 |
REIT - Housing/Apartm... |
|
|
ARCC |
Ares Capital Corp |
732 |
Closed |
$20.61 |
$0 |
0 |
0% |
-5,000 |
-259 |
0 |
Closed - End Fund - Debt |
|
|
MWA |
Mueller Water Products, Inc. |
444 |
Closed |
$16.23 |
$0 |
0 |
0% |
-5,000 |
-432 |
0 |
Industrial Equipment ... |
|
|
ERIC |
LM Ericsson (ADR) |
1053 |
Closed |
$5.21 |
$0 |
0 |
0% |
-1,000 |
-152 |
0 |
Communication Equipment |
|
|
FOX |
Fox Corporation |
764 |
Closed |
$29.58 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Movie Production & Di... |
|
|
DKNG |
Draftkings Inc Class A |
476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-351 |
0 |
N/A |
|
|
EFC |
Ellington Financial LLC |
1085 |
Closed |
$11.66 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
796 |
Closed |
$94.27 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
508 |
Closed |
$277.92 |
$0 |
0 |
0% |
-165,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
PBI |
Pitney Bowes Inc |
828 |
Closed |
$4.12 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Business Equipment |
|
|
CTVA |
Corteva, Inc. |
540 |
Closed |
$57.16 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
251 |
Closed |
$48.11 |
$0 |
0 |
0% |
-39,000 |
-430 |
0 |
Business Software & S... |
|
|
NZF |
Nuveen Dividend Advantage M... |
860 |
Closed |
$11.88 |
$0 |
0 |
0% |
-37,000 |
-2,937 |
0 |
Closed - End Fund - Debt |
|
|
DXC |
DXC Technology Co |
572 |
Closed |
$19.16 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
283 |
Closed |
$144.94 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Diversified Electronics |
|
|
TWMJF |
Canopy Growth Corporation |
892 |
Closed |
$0.52 |
$0 |
0 |
0% |
-8,000 |
-2,697 |
0 |
N/A |
|
|
TXT |
Textron Inc |
604 |
Closed |
$85.59 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Conglomerates |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
315 |
Closed |
$36.72 |
$0 |
0 |
0% |
-29,000 |
-187 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
924 |
Closed |
$115.52 |
$0 |
0 |
0% |
-168,000 |
-2,013 |
0 |
Closed - End Fund - E... |
|
|
SPWR |
SunPower Corporation |
636 |
Closed |
$2.34 |
$0 |
0 |
0% |
-4,000 |
-233 |
0 |
Scientific & Technica... |
|
|
FTY |
iShares Trust |
347 |
Closed |
$51.05 |
$0 |
0 |
0% |
-17,000 |
-325 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
956 |
Closed |
$162.79 |
$0 |
0 |
0% |
-31,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
668 |
Closed |
$74.46 |
$0 |
0 |
0% |
-56,000 |
-1,780 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
380 |
Closed |
$28.26 |
$0 |
0 |
0% |
-21,000 |
-925 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
988 |
Closed |
$4.60 |
$0 |
0 |
0% |
-15,000 |
-440 |
0 |
Closed - End Fund - Debt |
|
|
ACA |
Arcosa, Inc. |
399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-750 |
0 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
1007 |
Closed |
$49.81 |
$0 |
0 |
0% |
-107,000 |
-3,996 |
0 |
Industrial Electrical... |
|
|
ABC |
AmerisourceBergen Corp |
719 |
Closed |
$223.95 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Drugs Wholesale |
|
|
VRSN |
Verisign Inc |
431 |
Closed |
$168.32 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Internet Software & S... |
|
|
LICY |
Li-cycle Holdings Corp |
1040 |
Closed |
$0.71 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-12,080 |
0 |
N/A |
|
|
FIZZ |
National Beverage Corp |
463 |
Closed |
$46.40 |
$0 |
0 |
0% |
-4,000 |
-92 |
0 |
Beverage Soft Drinks... |
|
|
UNL |
United States 12 Month Natu... |
1072 |
Closed |
$7.99 |
$0 |
0 |
0% |
-92,000 |
-5,070 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
783 |
Closed |
$24.47 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Entertainment - Diver... |
|
|
WATT |
Energous Corp |
495 |
Closed |
$1.47 |
$0 |
0 |
0% |
0 |
-0 |
0 |
N/A |
|
|
GNUS |
Genius Brands International |
1104 |
Closed |
$1.08 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Music & Video Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
815 |
Closed |
$77.97 |
$0 |
0 |
0% |
-115,000 |
-1,607 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
527 |
Closed |
$38.47 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Oil & Gas Drilling & ... |
|
|
FUV |
Arcimoto Inc |
847 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
559 |
Closed |
$296.07 |
$0 |
0 |
0% |
-5,000 |
-58 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
270 |
Closed |
$52.93 |
$0 |
0 |
0% |
-24,000 |
-300 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
879 |
Closed |
$68.71 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Dealerships |
|
|
FTHY |
First Trust High Yield Oppo... |
591 |
Closed |
$14.23 |
$0 |
0 |
0% |
-7,000 |
-515 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
302 |
Closed |
$8.95 |
$0 |
0 |
0% |
-28,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
HE |
Hawaiian Electric Industrie... |
911 |
Closed |
$10.44 |
$0 |
0 |
0% |
-33,000 |
-800 |
0 |
Electric Utilities |
|
