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| Name: |
Abbrea Capital LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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data |
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| Holdings
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10 |
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
200 |
New |
$57.73 |
$301,000 |
5,165 |
0.04% |
301,000 |
5,165 |
0.001 |
Closed - End Fund - Debt |
|
|
TCBK |
Trico Bancshares |
213 |
New |
$37.57 |
$258,000 |
6,004 |
0.04% |
258,000 |
6,004 |
0.023 |
Domestic Regional Banks |
|
|
INDA |
iShares Msci India ETF |
215 |
New |
$0.00 |
$254,000 |
5,200 |
0.04% |
254,000 |
5,200 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
222 |
New |
$955.76 |
$235,000 |
268 |
0.03% |
235,000 |
268 |
0 |
Biotechnology |
|
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PANW |
Palo Alto Networks Inc |
223 |
New |
$303.01 |
$234,000 |
795 |
0.03% |
234,000 |
795 |
0 |
Networking & Communic... |
|
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CTAS |
Cintas Corp |
224 |
New |
$690.54 |
$224,000 |
371 |
0.03% |
224,000 |
371 |
0 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
228 |
New |
$147.88 |
$217,000 |
1,522 |
0.03% |
217,000 |
1,522 |
0.001 |
REIT - Retail |
|
|
IYG |
iShares Dow Jones US Financ... |
233 |
New |
$65.27 |
$210,000 |
1,173 |
0.03% |
210,000 |
1,173 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
235 |
New |
$313.76 |
$207,000 |
810 |
0.03% |
207,000 |
810 |
0 |
N/A |
|
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EQIX |
Equinix Inc |
236 |
New |
$692.71 |
$206,000 |
256 |
0.03% |
206,000 |
256 |
0 |
Telecom Services - Do... |
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