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ALEXANDRIA CAPITAL, LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22311 |
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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 |
|
ADBE |
Adobe Systems Inc |
1 |
- |
$465.02 |
$72,054,000 |
125,155 |
6.81% |
-1,309,000 |
-114 |
0.026 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$495.16 |
$29,956,000 |
69,805 |
2.83% |
-166,000 |
-563 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$165.00 |
$27,873,000 |
196,983 |
2.63% |
423,000 |
-3,440 |
0.001 |
Personal Computers |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
4 |
- |
$144.41 |
$23,076,000 |
122,216 |
2.18% |
1,769,000 |
-3,473 |
0.105 |
Biotechnology |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$21,455,000 |
700,468 |
2.03% |
1,353,000 |
44,404 |
0.23 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$58.24 |
$21,199,000 |
420,116 |
2% |
21,000 |
-659 |
0.047 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$267.84 |
$20,053,000 |
85,404 |
1.9% |
206,000 |
-372 |
0.168 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$155.72 |
$19,990,000 |
7,500 |
1.89% |
1,198,000 |
2 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$399.12 |
$18,391,000 |
65,236 |
1.74% |
718,000 |
-3 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$481.07 |
$17,112,000 |
50,420 |
1.62% |
-557,000 |
-396 |
0.002 |
Internet Service Prov... |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.62 |
$16,779,000 |
562,120 |
1.59% |
754,000 |
28,120 |
0.043 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$40.24 |
$16,486,000 |
294,758 |
1.56% |
-356,000 |
-612 |
0.006 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$185.80 |
$14,492,000 |
88,535 |
1.37% |
668,000 |
-341 |
0.003 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
14 |
- |
$62.13 |
$14,340,000 |
237,767 |
1.36% |
436,000 |
-598 |
0.029 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$76.43 |
$12,940,000 |
157,023 |
1.22% |
742,000 |
9,538 |
0.038 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$414.65 |
$12,520,000 |
34,975 |
1.18% |
-110,000 |
-659 |
0.007 |
Closed - End Fund - Debt |
|
|
SBAC |
SBA Communications Corp |
17 |
- |
$196.06 |
$11,947,000 |
36,141 |
1.13% |
297,000 |
-413 |
0.033 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$544.78 |
$11,505,000 |
20,137 |
1.09% |
1,223,000 |
-244 |
0.005 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$405.08 |
$11,488,000 |
42,090 |
1.09% |
-339,000 |
-464 |
0.003 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$161.97 |
$11,096,000 |
113,612 |
1.05% |
1,450,000 |
2,410 |
0.045 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$726.31 |
$10,886,000 |
47,116 |
1.03% |
70,000 |
-10 |
0.005 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$270.37 |
$10,786,000 |
39,768 |
1.02% |
1,177,000 |
430 |
0.004 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.53 |
$10,775,000 |
74,190 |
1.02% |
-705,000 |
-116 |
0.006 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,204.71 |
$10,652,000 |
21,965 |
1.01% |
353,000 |
366 |
0.005 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$38.51 |
$10,569,000 |
407,450 |
1% |
-138,000 |
4,165 |
0.034 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$404.00 |
$10,401,000 |
27,513 |
0.98% |
-174,000 |
-350 |
0.008 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
27 |
- |
$0.00 |
$10,395,000 |
171,423 |
0.98% |
1,308,000 |
25,757 |
0.19 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
28 |
- |
$19.15 |
$10,382,000 |
464,712 |
0.98% |
-204,000 |
11,354 |
0.843 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
29 |
- |
$58.16 |
$10,379,000 |
37,617 |
0.98% |
298,000 |
670 |
0.371 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$870.25 |
$10,331,000 |
18,152 |
0.98% |
-1,244,000 |
363 |
0.013 |
Semiconductor Equipme... |
|
|
TD |
Toronto-Dominion Bank (USA) |
31 |
- |
$58.09 |
$10,214,000 |
154,400 |
0.97% |
-602,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$79.00 |
$9,765,000 |
95,947 |
0.92% |
-133,000 |
-1,289 |
0.027 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$152.30 |
$9,578,000 |
48,959 |
0.91% |
248,000 |
47 |
0.012 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
34 |
- |
$126.08 |
$9,475,000 |
50,736 |
0.9% |
881,000 |
-292 |
0.044 |
REIT - Diversified |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$234.99 |
$9,176,000 |
38,755 |
0.87% |
-281,000 |
-1,089 |
0.02 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$125.78 |
$8,990,000 |
119,692 |
0.85% |
-83,000 |
3,024 |
0.005 |
Drug Manufacturers - ... |
|
|
LBRDK |
Liberty Broadband Corporation |
37 |
- |
$49.88 |
$8,774,000 |
50,802 |
0.83% |
56,000 |
598 |
0.034 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$40.19 |
$8,685,000 |
203,872 |
0.82% |
-221,000 |
1,175 |
0.023 |
N/A |
|
|
SGMO |
Sangamo Biosciences Inc |
39 |
- |
$0.52 |
$8,654,000 |
960,470 |
0.82% |
-2,784,000 |
4,943 |
0.681 |
Biotechnology |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
- |
$57.28 |
$8,565,000 |
126,793 |
0.81% |
-513,000 |
-7,075 |
0.014 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$211.37 |
$8,440,000 |
38,597 |
0.8% |
-379,000 |
-552 |
0.021 |
Closed - End Fund - E... |
|
|
BRX |
Brixmor Property Group Inc. |
42 |
- |
$21.47 |
$8,416,000 |
380,640 |
0.8% |
-199,000 |
4,283 |
0.128 |
REIT - Retail |
|
|
EMM |
Global X Emerging Markets Etf |
43 |
- |
$26.03 |
$8,329,000 |
180,439 |
0.79% |
-40,000 |
3,159 |
0.161 |
Closed - End Fund - E... |
|
|
PML |
Pimco Municipal Income Fund II |
44 |
- |
$8.30 |
$8,169,000 |
554,193 |
0.77% |
-197,000 |
-611 |
0.91 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
45 |
- |
$269.78 |
$8,061,000 |
36,187 |
0.76% |
-49,000 |
1,502 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$174.63 |
$7,874,000 |
2,397 |
0.74% |
-69,000 |
88 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
47 |
- |
$171.30 |
$7,862,000 |
29,621 |
0.74% |
-268,000 |
-476 |
0.007 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.56 |
$7,742,000 |
90,065 |
0.73% |
284,000 |
2,645 |
0.006 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$140.60 |
$7,705,000 |
50,011 |
0.73% |
-812,000 |
1,899 |
0.043 |
Technical & System So... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
50 |
- |
$114.63 |
$7,611,000 |
77,779 |
0.72% |
-152,000 |
-143 |
0.086 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$82.83 |
$7,544,000 |
60,010 |
0.71% |
-479,000 |
758 |
0.011 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.61 |
$7,373,000 |
43,583 |
0.7% |
-84,000 |
1,158 |
0.002 |
Entertainment - Diver... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$518.28 |
$7,318,000 |
15,217 |
0.69% |
-244,000 |
-185 |
0.036 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$75.88 |
$7,233,000 |
88,277 |
0.68% |
869,000 |
10,824 |
0.017 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
55 |
- |
$896.82 |
$6,963,000 |
11,505 |
0.66% |
800,000 |
471 |
0.011 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$34.20 |
$6,834,000 |
188,734 |
0.65% |
175,000 |
7,738 |
0.021 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
57 |
- |
$34.20 |
$6,765,000 |
126,975 |
0.64% |
-551,000 |
-3,350 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$501.13 |
$6,682,000 |
17,100 |
0.63% |
68,000 |
584 |
0.002 |
Health Care Plans |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$45.14 |
$6,662,000 |
199,400 |
0.63% |
-227,000 |
-4,962 |
0.011 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
60 |
- |
$316.88 |
$6,656,000 |
20,806 |
0.63% |
464,000 |
-200 |
0.003 |
Management Services |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
61 |
- |
$18.29 |
$6,578,000 |
246,275 |
0.62% |
-95,000 |
19,371 |
0.089 |
N/A |
|
|
AES |
AES Corporation |
62 |
- |
$16.40 |
$6,512,000 |
285,254 |
0.62% |
-782,000 |
5,463 |
0.043 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.36 |
$6,385,000 |
19,450 |
0.6% |
421,000 |
749 |
0.002 |
Home Improvement Stores |
|
|
TEAM |
Atlassian Corporation Plc |
64 |
- |
$191.55 |
$6,345,000 |
16,210 |
0.6% |
2,157,000 |
-96 |
0.012 |
N/A |
|
|
MU |
Micron Technology Inc |
65 |
- |
$106.77 |
$6,138,000 |
86,469 |
0.58% |
-1,210,000 |
0 |
0.008 |
Semiconductor - Memor... |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$69.07 |
$6,093,000 |
41,157 |
0.58% |
-3,172,000 |
301 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
- |
$531.42 |
$6,051,000 |
16,232 |
0.57% |
-144,000 |
5 |
0.006 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
68 |
- |
$0.00 |
$5,989,000 |
99,647 |
0.57% |
20,000 |
-9,684 |
1.828 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$70.79 |
$5,906,000 |
69,114 |
0.56% |
-214,000 |
-2,142 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$193.14 |
$5,644,000 |
25,799 |
0.53% |
-423,000 |
-652 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
71 |
- |
$35.64 |
$5,443,000 |
92,811 |
0.51% |
486,000 |
3,495 |
0.007 |
Domestic Regional Banks |
|
|
EWJ |
iShares MSCI-Japan |
72 |
- |
$66.49 |
$5,443,000 |
77,476 |
0.51% |
224,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
73 |
- |
$198.39 |
$5,321,000 |
11,934 |
0.5% |
-84,000 |
34 |
0.099 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$479.90 |
$5,274,000 |
13,142 |
0.5% |
-27,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$59.53 |
$5,232,000 |
37,537 |
0.49% |
58,000 |
847 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$147.91 |
$5,197,000 |
32,180 |
0.49% |
962,000 |
6,470 |
0.001 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
77 |
- |
$327.47 |
$5,066,000 |
10,745 |
0.48% |
1,206,000 |
69 |
0.018 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$40.89 |
$5,061,000 |
101,201 |
0.48% |
-533,000 |
-1,801 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$555.04 |
$4,911,000 |
8,047 |
0.46% |
709,000 |
92 |
0.002 |
Music & Video Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
80 |
- |
$105.01 |
$4,709,000 |
35,395 |
0.45% |
-405,000 |
-2,671 |
0.009 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$87.61 |
$4,701,000 |
42,613 |
0.44% |
110,000 |
1,550 |
0.004 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$174.14 |
$4,367,000 |
28,429 |
0.41% |
-164,000 |
-845 |
0.008 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
83 |
- |
$169.21 |
$4,347,000 |
16,577 |
0.41% |
776,000 |
49 |
0.012 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
84 |
- |
$97.99 |
$4,334,000 |
27,550 |
0.41% |
235,000 |
1,821 |
0.067 |
Gambling/Resorts |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$47.86 |
$4,030,000 |
79,817 |
0.38% |
-101,000 |
-361 |
0.004 |
Closed - End Fund - F... |
|
|
RMBS |
Rambus Inc |
86 |
- |
$54.68 |
$3,996,000 |
180,000 |
0.38% |
-272,000 |
0 |
0.158 |
Semiconductor - Memor... |
|
|
TLO |
Talon Metals Corp |
87 |
- |
$26.41 |
$3,949,000 |
95,642 |
0.37% |
27,000 |
670 |
0.017 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$60.17 |
$3,892,000 |
74,167 |
0.37% |
67,000 |
3,479 |
0.002 |
Beverage Soft Drinks... |
|
|
BATRK |
Liberty Media Corporation |
89 |
- |
$41.99 |
$3,547,000 |
134,238 |
0.34% |
-194,000 |
-459 |
0.336 |
Entertainment - Diver... |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$18.84 |
$3,529,000 |
210,942 |
0.33% |
42,000 |
19,643 |
0.009 |
Gas Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$56.58 |
$3,425,000 |
13,019 |
0.32% |
-81,000 |
-26 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$126.79 |
$3,378,000 |
28,740 |
0.32% |
-137,000 |
-5 |
0.018 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$60.35 |
$3,369,000 |
72,599 |
0.32% |
221,000 |
3,082 |
0.002 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
- |
$611,244.00 |
$3,291,000 |
8 |
0.31% |
-58,000 |
0 |
0.015 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
95 |
- |
$227.27 |
$3,291,000 |
16,378 |
0.31% |
-33,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$497.53 |
$3,238,000 |
7,517 |
0.31% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$39.71 |
$3,203,000 |
63,568 |
0.3% |
-200,000 |
1,872 |
0.001 |
Closed - End Fund - E... |
|
|
BSCM |
Invesco BulletShares 2022 C... |
98 |
- |
$21.16 |
$3,165,000 |
147,027 |
0.3% |
244,000 |
11,739 |
0.152 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
99 |
- |
$101.16 |
$3,155,000 |
25,423 |
0.3% |
-327,000 |
-460 |
0.498 |
Closed - End Fund - E... |
|
|
PLAN |
Anaplan, Inc. |
100 |
- |
$0.00 |
$3,039,000 |
49,914 |
0.29% |
471,000 |
1,743 |
0.036 |
N/A |
|
