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| Name: |
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 |
|
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 |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.46 |
$19,990,000 |
7,500 |
1.89% |
1,198,000 |
2 |
0 |
Search Engines & Info... |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.70 |
$16,779,000 |
562,120 |
1.59% |
754,000 |
28,120 |
0.043 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$76.71 |
$12,940,000 |
157,023 |
1.22% |
742,000 |
9,538 |
0.038 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$160.63 |
$11,096,000 |
113,612 |
1.05% |
1,450,000 |
2,410 |
0.045 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$272.13 |
$10,786,000 |
39,768 |
1.02% |
1,177,000 |
430 |
0.004 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,238.57 |
$10,652,000 |
21,965 |
1.01% |
353,000 |
366 |
0.005 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$38.54 |
$10,569,000 |
407,450 |
1% |
-138,000 |
4,165 |
0.034 |
Oil & Gas Pipelines &... |
|
|
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 |
- |
$20.28 |
$10,382,000 |
464,712 |
0.98% |
-204,000 |
11,354 |
0.843 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
29 |
- |
$59.12 |
$10,379,000 |
37,617 |
0.98% |
298,000 |
670 |
0.371 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$883.68 |
$10,331,000 |
18,152 |
0.98% |
-1,244,000 |
363 |
0.013 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$155.68 |
$9,578,000 |
48,959 |
0.91% |
248,000 |
47 |
0.012 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$8,990,000 |
119,692 |
0.85% |
-83,000 |
3,024 |
0.005 |
Drug Manufacturers - ... |
|
|
LBRDK |
Liberty Broadband Corporation |
37 |
- |
$51.45 |
$8,774,000 |
50,802 |
0.83% |
56,000 |
598 |
0.034 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$41.36 |
$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 |
|
|
BRX |
Brixmor Property Group Inc. |
42 |
- |
$22.42 |
$8,416,000 |
380,640 |
0.8% |
-199,000 |
4,283 |
0.128 |
REIT - Retail |
|
|
EMM |
Global X Emerging Markets Etf |
43 |
- |
$26.87 |
$8,329,000 |
180,439 |
0.79% |
-40,000 |
3,159 |
0.161 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$267.61 |
$8,061,000 |
36,187 |
0.76% |
-49,000 |
1,502 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$184.72 |
$7,874,000 |
2,397 |
0.74% |
-69,000 |
88 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$7,742,000 |
90,065 |
0.73% |
284,000 |
2,645 |
0.006 |
Conglomerates |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$143.07 |
$7,705,000 |
50,011 |
0.73% |
-812,000 |
1,899 |
0.043 |
Technical & System So... |
|
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$88.34 |
$7,544,000 |
60,010 |
0.71% |
-479,000 |
758 |
0.011 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.62 |
$7,373,000 |
43,583 |
0.7% |
-84,000 |
1,158 |
0.002 |
Entertainment - Diver... |
|
|
BSV |
Vanguard Short-Term Bond |
54 |
- |
$76.05 |
$7,233,000 |
88,277 |
0.68% |
869,000 |
10,824 |
0.017 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
55 |
- |
$937.61 |
$6,963,000 |
11,505 |
0.66% |
800,000 |
471 |
0.011 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$35.09 |
$6,834,000 |
188,734 |
0.65% |
175,000 |
7,738 |
0.021 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$492.97 |
$6,682,000 |
17,100 |
0.63% |
68,000 |
584 |
0.002 |
Health Care Plans |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
61 |
- |
$15.95 |
$6,578,000 |
246,275 |
0.62% |
-95,000 |
19,371 |
0.089 |
N/A |
|
|
AES |
AES Corporation |
62 |
- |
$18.93 |
$6,512,000 |
285,254 |
0.62% |
-782,000 |
5,463 |
0.043 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.53 |
$6,385,000 |
19,450 |
0.6% |
421,000 |
749 |
0.002 |
Home Improvement Stores |
|
|
BABA |
Alibaba Group Holding Limited |
66 |
- |
$80.33 |
$6,093,000 |
41,157 |
0.58% |
-3,172,000 |
301 |
0.002 |
N/A |
|
|
ANTM |
Anthem Inc |
67 |
- |
$525.61 |
$6,051,000 |
16,232 |
0.57% |
-144,000 |
5 |
0.006 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
72 |
- |
$68.47 |
$5,443,000 |
77,476 |
0.51% |
224,000 |
201 |
0 |
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 |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
73 |
- |
$211.41 |
$5,321,000 |
11,934 |
0.5% |
-84,000 |
34 |
0.099 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$5,232,000 |
37,537 |
0.49% |
58,000 |
847 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.92 |
$5,197,000 |
32,180 |
0.49% |
962,000 |
6,470 |
0.001 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
77 |
- |
$363.17 |
$5,066,000 |
10,745 |
0.48% |
1,206,000 |
69 |
0.018 |
N/A |
|
|
NFLX |
Netflix Inc |
79 |
- |
$565.15 |
$4,911,000 |
8,047 |
0.46% |
709,000 |
92 |
0.002 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$74.93 |
$4,701,000 |
42,613 |
0.44% |
110,000 |
1,550 |
0.004 |
Specialty Eateries |
|
|
ZS |
Zscaler Inc |
83 |
- |
$176.37 |
$4,347,000 |
16,577 |
0.41% |
776,000 |
49 |
0.012 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
84 |
- |
$97.66 |
$4,334,000 |
27,550 |
0.41% |
235,000 |
1,821 |
0.067 |
Gambling/Resorts |
|
|
TLO |
Talon Metals Corp |
87 |
- |
$26.40 |
$3,949,000 |
95,642 |
0.37% |
27,000 |
670 |
0.017 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.99 |
$3,892,000 |
74,167 |
0.37% |
67,000 |
3,479 |
0.002 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
90 |
- |
$18.46 |
$3,529,000 |
210,942 |
0.33% |
42,000 |
19,643 |
0.009 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.83 |
$3,369,000 |
72,599 |
0.32% |
221,000 |
3,082 |
0.002 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$42.09 |
$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 |
|
|
PLAN |
Anaplan, Inc. |
100 |
- |
$0.00 |
$3,039,000 |
49,914 |
0.29% |
471,000 |
1,743 |
0.036 |
N/A |
|
|
PG |
Procter & Gamble Co |
103 |
- |
$163.84 |
$2,793,000 |
19,981 |
0.26% |
736,000 |
4,733 |
0.001 |
Cleaning Products |
|
|
LIN |
Linde Plc |
104 |
- |
$419.62 |
$2,770,000 |
9,441 |
0.26% |
46,000 |
18 |
0.002 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
105 |
- |
$126.54 |
$2,655,000 |
23,123 |
0.25% |
32,000 |
1,025 |
0.004 |
Business Services |
|
|
POR |
Portland General Electric C... |
111 |
- |
$43.48 |
$2,303,000 |
49,002 |
0.22% |
197,000 |
3,305 |
0.055 |
Electric Utilities |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
114 |
- |
$48.12 |
$2,195,000 |
56,290 |
0.21% |
8,000 |
987 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
116 |
- |
$16.82 |
$2,117,000 |
78,367 |
0.2% |
-113,000 |
881 |
0.001 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
122 |
- |
$38.93 |
$1,647,000 |
30,502 |
0.16% |
-2,000 |
1,078 |
0.001 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
123 |
- |
$116.24 |
$1,605,000 |
27,295 |
0.15% |
-109,000 |
127 |
0.001 |
Integrated Oil & Gas |
|
|
LAZR |
Luminar Technologies, Inc |
124 |
- |
$1.50 |
$1,590,000 |
101,922 |
0.15% |
-401,000 |
11,232 |
0.047 |
N/A |
|
|
PEP |
Pepsico Inc |
128 |
- |
$175.45 |
$1,446,000 |
9,616 |
0.14% |
47,000 |
175 |
0.001 |
Beverage Soft Drinks... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
129 |
- |
$70.89 |
$1,283,000 |
20,035 |
0.12% |
27,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
132 |
- |
$179.36 |
$1,206,000 |
8,296 |
0.11% |
426,000 |
3,016 |
0.006 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
134 |
- |
$57.65 |
$1,139,000 |
18,552 |
0.11% |
707,000 |
11,525 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
135 |
- |
$166.62 |
$1,131,000 |
423 |
0.11% |
152,000 |
22 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
136 |
- |
$178.85 |
$1,101,000 |
5,008 |
0.1% |
-98,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
143 |
- |
$0.00 |
$900,000 |
34,633 |
0.09% |
-1,000 |
50 |
0.09 |
N/A |
|
|
ZTS |
Zoetis Inc. |
144 |
- |
$167.23 |
$851,000 |
4,386 |
0.08% |
71,000 |
199 |
0.001 |
Drugs - Generic |
|
|
MTCH |
Match Group, Inc. |
154 |
- |
$107.05 |
$749,000 |
4,774 |
0.07% |
-18,000 |
17 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
159 |
- |
$106.41 |
$702,000 |
7,455 |
0.07% |
-2,000 |
140 |
0.001 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
161 |
- |
$273.28 |
$684,000 |
2,837 |
0.06% |
123,000 |
409 |
0 |
Restaurants |
|
|
NVS |
Novartis AG (ADR) |
162 |
- |
$97.34 |
$681,000 |
8,323 |
0.06% |
-4,000 |
814 |
0 |
Drug Manufacturers - ... |
|
|
SNAP |
Snap Inc |
163 |
- |
$16.30 |
$669,000 |
9,061 |
0.06% |
100,000 |
714 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
164 |
- |
$237.69 |
$665,000 |
3,391 |
0.06% |
-78,000 |
11 |
0.001 |
Railroads |
|
|
IONS |
Ionis Pharmaceuticals Inc |
166 |
- |
$43.09 |
$616,000 |
18,362 |
0.06% |
-114,000 |
65 |
0.013 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
168 |
- |
$0.00 |
$614,000 |
824 |
0.06% |
50,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
174 |
- |
$27.70 |
$506,000 |
11,775 |
0.05% |
60,000 |
394 |
0 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
179 |
- |
$47.95 |
$457,000 |
8,697 |
0.04% |
5,000 |
80 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
181 |
- |
$463.20 |
$445,000 |
1,289 |
0.04% |
-32,000 |
28 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
184 |
- |
$147.22 |
$422,000 |
2,315 |
0.04% |
-50,000 |
45 |
0 |
AirDelivery & Freight... |
|
|
EW |
Edwards Lifesciences Corp |
186 |
- |
$28.90 |
$404,000 |
3,568 |
0.04% |
63,000 |
280 |
0.001 |
Medical Appliances & ... |
|
|
BIIB |
Biogen Idec Inc |
188 |
- |
$213.51 |
$400,000 |
1,412 |
0.04% |
-79,000 |
30 |
0.001 |
Biotechnology |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
193 |
- |
$50.87 |
$371,000 |
6,798 |
0.04% |
0 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
196 |
- |
$17.14 |
$366,000 |
12,421 |
0.03% |
47,000 |
625 |
0.003 |
Telecom Services - Fo... |
|
|
PNW |
Pinnacle West Capital Corp |
199 |
- |
$75.04 |
$356,000 |
4,925 |
0.03% |
147,000 |
2,370 |
0 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
200 |
- |
$416.96 |
$350,000 |
824 |
0.03% |
28,000 |
40 |
0 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
202 |
- |
$732.44 |
$342,000 |
760 |
0.03% |
90,000 |
124 |
0 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
209 |
- |
$136.09 |
$305,000 |
1,862 |
0.03% |
8,000 |
50 |
0.001 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
213 |
- |
$207.16 |
$286,000 |
1,915 |
0.03% |
20,000 |
20 |
0 |
Waste Management |
|
|
XLV |
SPDR Select Sector Health |
217 |
- |
$140.48 |
$269,000 |
2,112 |
0.03% |
31,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
218 |
- |
$40.50 |
$264,000 |
5,189 |
0.02% |
-88,000 |
734 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
223 |
- |
$80.92 |
$255,000 |
2,036 |
0.02% |
4,000 |
14 |
0 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
224 |
- |
$315.27 |
$253,000 |
1,697 |
0.02% |
6,000 |
33 |
0 |
Diversified Machinery |
|
|
IHI |
iShares Dow Jones US Medica... |
226 |
- |
$55.16 |
$241,000 |
3,844 |
0.02% |
-2,000 |
3,170 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
230 |
- |
$43.70 |
$215,000 |
3,629 |
0.02% |
-18,000 |
137 |
0 |
Drug Manufacturers - ... |
|
|
TWTR |
Twitter, Inc. |
231 |
- |
$53.70 |
$215,000 |
3,557 |
0.02% |
-22,000 |
107 |
0 |
Internet Service Prov... |
|
|
IYR |
iShares Dow Jones US Real E... |
236 |
- |
$83.82 |
$205,000 |
2,004 |
0.02% |
5,000 |
40 |
0 |
Closed - End Fund - E... |
|
