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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 |
|
ADBE |
Adobe Systems Inc |
1 |
- |
$476.57 |
$72,054,000 |
125,155 |
6.81% |
-1,309,000 |
-114 |
0.026 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$29,956,000 |
69,805 |
2.83% |
-166,000 |
-563 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$27,873,000 |
196,983 |
2.63% |
423,000 |
-3,440 |
0.001 |
Personal Computers |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
4 |
- |
$150.31 |
$23,076,000 |
122,216 |
2.18% |
1,769,000 |
-3,473 |
0.105 |
Biotechnology |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$59.41 |
$21,199,000 |
420,116 |
2% |
21,000 |
-659 |
0.047 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$20,053,000 |
85,404 |
1.9% |
206,000 |
-372 |
0.168 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$18,391,000 |
65,236 |
1.74% |
718,000 |
-3 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.68 |
$17,112,000 |
50,420 |
1.62% |
-557,000 |
-396 |
0.002 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
12 |
- |
$38.36 |
$16,486,000 |
294,758 |
1.56% |
-356,000 |
-612 |
0.006 |
CATV Systems |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.66 |
$14,492,000 |
88,535 |
1.37% |
668,000 |
-341 |
0.003 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
14 |
- |
$66.67 |
$14,340,000 |
237,767 |
1.36% |
436,000 |
-598 |
0.029 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$426.90 |
$12,520,000 |
34,975 |
1.18% |
-110,000 |
-659 |
0.007 |
Closed - End Fund - Debt |
|
|
SBAC |
SBA Communications Corp |
17 |
- |
$193.87 |
$11,947,000 |
36,141 |
1.13% |
297,000 |
-413 |
0.033 |
Wireless Communications |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$571.25 |
$11,505,000 |
20,137 |
1.09% |
1,223,000 |
-244 |
0.005 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.60 |
$11,488,000 |
42,090 |
1.09% |
-339,000 |
-464 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$755.91 |
$10,886,000 |
47,116 |
1.03% |
70,000 |
-10 |
0.005 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.41 |
$10,775,000 |
74,190 |
1.02% |
-705,000 |
-116 |
0.006 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$432.57 |
$10,401,000 |
27,513 |
0.98% |
-174,000 |
-350 |
0.008 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$80.76 |
$9,765,000 |
95,947 |
0.92% |
-133,000 |
-1,289 |
0.027 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
34 |
- |
$131.68 |
$9,475,000 |
50,736 |
0.9% |
881,000 |
-292 |
0.044 |
REIT - Diversified |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
- |
$239.64 |
$9,176,000 |
38,755 |
0.87% |
-281,000 |
-1,089 |
0.02 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
- |
$57.41 |
$8,565,000 |
126,793 |
0.81% |
-513,000 |
-7,075 |
0.014 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$216.79 |
$8,440,000 |
38,597 |
0.8% |
-379,000 |
-552 |
0.021 |
Closed - End Fund - E... |
|
|
PML |
Pimco Municipal Income Fund II |
44 |
- |
$8.23 |
$8,169,000 |
554,193 |
0.77% |
-197,000 |
-611 |
0.91 |
Closed - End Fund - F... |
|
|
AMT |
American Tower Corp |
47 |
- |
$179.64 |
$7,862,000 |
29,621 |
0.74% |
-268,000 |
-476 |
0.007 |
Integrated Telecommun... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
50 |
- |
$116.05 |
$7,611,000 |
77,779 |
0.72% |
-152,000 |
-143 |
0.086 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$530.06 |
$7,318,000 |
15,217 |
0.69% |
-244,000 |
-185 |
0.036 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
57 |
- |
$30.51 |
$6,765,000 |
126,975 |
0.64% |
-551,000 |
-3,350 |
0.003 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$43.55 |
$6,662,000 |
199,400 |
0.63% |
-227,000 |
-4,962 |
0.011 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
60 |
- |
$300.34 |
$6,656,000 |
20,806 |
0.63% |
464,000 |
-200 |
0.003 |
Management Services |
|
|
TEAM |
Atlassian Corporation Plc |
64 |
- |
$183.55 |
$6,345,000 |
16,210 |
0.6% |
2,157,000 |
-96 |
0.012 |
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 |
- |
$70.99 |
$5,906,000 |
69,114 |
0.56% |
-214,000 |
-2,142 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$199.92 |
$5,644,000 |
25,799 |
0.53% |
-423,000 |
-652 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$496.06 |
$5,274,000 |
13,142 |
0.5% |
-27,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$43.25 |
$5,061,000 |
101,201 |
0.48% |
-533,000 |
-1,801 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
80 |
- |
$105.66 |
$4,709,000 |
35,395 |
0.45% |
-405,000 |
-2,671 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$175.22 |
$4,367,000 |
28,429 |
0.41% |
-164,000 |
-845 |
0.008 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.11 |
$4,030,000 |
79,817 |
0.38% |
-101,000 |
-361 |
0.004 |
Closed - End Fund - F... |
|
|
BATRK |
Liberty Media Corporation |
89 |
- |
$41.99 |
$3,547,000 |
134,238 |
0.34% |
-194,000 |
-459 |
0.336 |
Entertainment - Diver... |
|
|
IJH |
iShares S&P MidCap 400 Index |
91 |
- |
$57.92 |
$3,425,000 |
13,019 |
0.32% |
-81,000 |
-26 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$128.09 |
$3,378,000 |
28,740 |
0.32% |
-137,000 |
-5 |
0.018 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
95 |
- |
$231.94 |
$3,291,000 |
16,378 |
0.31% |
-33,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
96 |
- |
$507.46 |
$3,238,000 |
7,517 |
0.31% |
-1,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
99 |
- |
$107.53 |
$3,155,000 |
25,423 |
0.3% |
-327,000 |
-460 |
0.498 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
101 |
- |
$116.40 |
$2,893,000 |
21,638 |
0.27% |
-62,000 |
-20 |
0.046 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
102 |
- |
$73.88 |
$2,836,000 |
34,998 |
0.27% |
-69,000 |
-290 |
0.065 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
107 |
- |
$114.96 |
$2,570,000 |
29,498 |
0.24% |
232,000 |
-540 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
109 |
- |
$78.14 |
$2,422,000 |
31,045 |
0.23% |
-170,000 |
-1,811 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
110 |
- |
$105.92 |
$2,314,000 |
19,585 |
0.22% |
-20,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
112 |
- |
$66.19 |
$2,258,000 |
34,421 |
0.21% |
-150,000 |
-1,383 |
0.015 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
113 |
- |
$250.56 |
$2,202,000 |
9,915 |
0.21% |
-26,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
115 |
- |
$123.99 |
$2,134,000 |
5,261 |
0.2% |
-359,000 |
-8 |
0.004 |
Scientific & Technica... |
|
|
LBRDA |
Liberty Broadband Corporation |
117 |
- |
$51.63 |
$1,987,000 |
11,801 |
0.19% |
-1,000 |
-18 |
0.045 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$46.79 |
$1,911,000 |
35,117 |
0.18% |
49,000 |
-15 |
0.001 |
Networking & Communic... |
|
|
THO |
Thor Industries Inc |
119 |
- |
$99.81 |
$1,837,000 |
14,965 |
0.17% |
102,000 |
-390 |
0.027 |
Recreational Vehicles |
|
|
OTIS |
Otis Worldwide Corp |
120 |
- |
$91.77 |
$1,773,000 |
21,545 |
0.17% |
-4,000 |
-182 |
0.005 |
N/A |
|
|
PAYX |
Paychex Inc |
121 |
- |
$118.45 |
$1,741,000 |
15,480 |
0.16% |
67,000 |
-125 |
0.004 |
Staffing & Outsourcin... |
|
|
ROP |
Roper Industries Inc |
125 |
- |
$510.82 |
$1,572,000 |
3,524 |
0.15% |
-135,000 |
-107 |
0.003 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
126 |
- |
$105.39 |
$1,528,000 |
11,970 |
0.14% |
-13,000 |
-69 |
0.006 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
127 |
- |
$57.31 |
$1,479,000 |
24,259 |
0.14% |
-69,000 |
-165 |
0.005 |
Closed - End Fund - F... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
133 |
- |
$41.94 |
$1,199,000 |
21,300 |
0.11% |
-107,000 |
-1,084 |
0.024 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
138 |
- |
$161.64 |
$1,051,000 |
7,017 |
0.1% |
-45,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
137 |
- |
$464.22 |
$1,051,000 |
2,665 |
0.1% |
-16,000 |
-46 |
0.006 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
139 |
- |
$66.98 |
$1,000,000 |
3,842 |
0.09% |
-155,000 |
-119 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
140 |
- |
$325.64 |
$949,000 |
3,463 |
0.09% |
-47,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
142 |
- |
$160.81 |
$904,000 |
8,381 |
0.09% |
-41,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
146 |
- |
$164.69 |
$833,000 |
5,993 |
0.08% |
-53,000 |
-50 |
0.001 |
Diversified Computer ... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
147 |
- |
$61.52 |
$832,000 |
12,420 |
0.08% |
-13,000 |
-323 |
0.014 |
N/A |
|
|
TDG |
Transdigm Group Inc |
148 |
- |
$1,271.78 |
$803,000 |
1,286 |
0.08% |
-46,000 |
-25 |
0.002 |
Aerospace/Defense Pro... |
|
|
OEF |
iShares S&P 100 Index |
149 |
- |
$240.23 |
$802,000 |
4,062 |
0.08% |
-42,000 |
-240 |
0.009 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
150 |
- |
$475.82 |
$793,000 |
1,275 |
0.07% |
-75,000 |
-100 |
0.001 |
Diagnostic Substances |
|
|
PRF |
Invesco FTSE RAFI US |
153 |
- |
$36.69 |
$764,000 |
4,823 |
0.07% |
-40,000 |
-190 |
0.003 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
158 |
- |
$249.65 |
$712,000 |
2,974 |
0.07% |
-130,000 |
-200 |
0.001 |
Railroads |
|
|
IJK |
iShares S&P mC400/BARRA GR |
165 |
- |
$87.00 |
$659,000 |
8,327 |
0.06% |
-25,000 |
-123 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
169 |
- |
$172.10 |
$588,000 |
3,754 |
0.06% |
-8,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
170 |
- |
$95.25 |
$573,000 |
7,894 |
0.05% |
-15,000 |
-300 |
0.002 |
Multi Utilities |
|
|
GRMN |
Garmin Ltd |
172 |
- |
$165.33 |
$538,000 |
3,460 |
0.05% |
9,000 |
-200 |
0.002 |
Scientific & Technica... |
|
|
SMG |
The Scotts Miracle-Gro Co |
175 |
- |
$68.67 |
$497,000 |
3,395 |
0.05% |
-198,000 |
-225 |
0.006 |
Agricultural & Fertil... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
176 |
- |
$31.19 |
$489,000 |
12,589 |
0.05% |
-45,000 |
-993 |
0.003 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
177 |
- |
$13.86 |
$481,000 |
12,170 |
0.05% |
-159,000 |
-2,000 |
0.002 |
Broadcasting - TV |
|
|
IWB |
ishares trust Russell 1000 |
178 |
- |
$277.83 |
$467,000 |
1,933 |
0.04% |
-306,000 |
-1,262 |
0.002 |
Closed - End Fund - E... |
|
|
DISCK |
Discovery Communications Inc |
185 |
- |
$24.42 |
$411,000 |
16,938 |
0.04% |
-81,000 |
-30 |
0.005 |
Entertainment - Diver... |
|
|
D |
Dominion Energy Inc |
189 |
- |
$51.16 |
$397,000 |
5,442 |
0.04% |
-77,000 |
-1,007 |
0.001 |
Electric Utilities |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
192 |
- |
$104.51 |
$373,000 |
3,470 |
0.04% |
-103,000 |
-948 |
0.004 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
194 |
- |
$80.12 |
$369,000 |
5,070 |
0.03% |
1,000 |
-50 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
198 |
- |
$333.20 |
$356,000 |
1,227 |
0.03% |
-8,000 |
-42 |
0.005 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
203 |
- |
$104.92 |
$339,000 |
3,535 |
0.03% |
-12,000 |
-135 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
208 |
- |
$160.73 |
$311,000 |
3,066 |
0.03% |
-23,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
RWO |
Spdr Index Shares Fd |
210 |
- |
$40.73 |
$297,000 |
5,826 |
0.03% |
-12,000 |
-170 |
0.016 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
214 |
- |
$56.98 |
$279,000 |
6,636 |
0.03% |
-23,000 |
-166 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
215 |
- |
$15.78 |
$273,000 |
28,500 |
0.03% |
-46,000 |
-1,500 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PANW |
Palo Alto Networks Inc |
222 |
- |
$295.32 |
$255,000 |
533 |
0.02% |
51,000 |
-17 |
0.001 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
225 |
- |
$156.85 |
$243,000 |
1,792 |
0.02% |
-26,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
227 |
- |
$213.13 |
$221,000 |
1,343 |
0.02% |
-134,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
228 |
- |
$193.64 |
$218,000 |
1,027 |
0.02% |
-9,000 |
-10 |
0 |
Conglomerates |
|
|
NTLA |
Intellia Therapeutics, Inc. |
229 |
- |
$23.27 |
$215,000 |
1,600 |
0.02% |
-63,000 |
-120 |
0.002 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
233 |
- |
$115.19 |
$211,000 |
1,464 |
0.02% |
-41,000 |
-185 |
0.018 |
Closed - End Fund - E... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
240 |
- |
$7.15 |
$184,000 |
17,950 |
0.02% |
-130,000 |
-1,000 |
0.001 |
Gambling/Resorts |
|
