| |
|
|
| Name: |
HOYLECOHEN LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92123 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
ISRG |
Intuitive Surgical Inc |
47 |
- |
$372.63 |
$7,759,000 |
23,000 |
0.63% |
1,036,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
DCI |
Donaldson Co Inc |
86 |
- |
$75.16 |
$3,423,000 |
52,387 |
0.28% |
299,000 |
0 |
0.041 |
Pollution and Treatme... |
|
|
ATR |
AptarGroup Inc |
98 |
- |
$148.49 |
$2,500,000 |
20,220 |
0.2% |
-28,000 |
0 |
0.031 |
Rubber & Plastics |
|
|
IWV |
iShares Tr Russell 3000 Indx |
120 |
- |
$297.71 |
$1,807,000 |
6,600 |
0.15% |
190,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
127 |
- |
$610.87 |
$1,564,000 |
3,212 |
0.13% |
351,000 |
0 |
0.001 |
Music & Video Stores |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$76.11 |
$1,448,000 |
15,078 |
0.12% |
72,000 |
0 |
0.001 |
Specialty Eateries |
|
|
TCBX |
Third Coast Bancshares, Inc. |
144 |
- |
$0.00 |
$994,000 |
50,000 |
0.08% |
139,000 |
0 |
0.375 |
N/A |
|
|
YUM |
YUM! Brands Inc |
145 |
- |
$134.34 |
$980,000 |
7,503 |
0.08% |
43,000 |
0 |
0.003 |
Restaurants |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
157 |
- |
$0.00 |
$810,000 |
269,088 |
0.07% |
-210,000 |
0 |
0.404 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
164 |
- |
$25.83 |
$768,000 |
31,434 |
0.06% |
60,000 |
0 |
0.003 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
166 |
- |
$401.59 |
$747,000 |
1,525 |
0.06% |
138,000 |
0 |
0 |
Personal Services |
|
|
IDXX |
Idexx Laboratories Inc |
169 |
- |
$509.82 |
$722,000 |
1,300 |
0.06% |
154,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
CSX |
CSX Corp |
170 |
- |
$34.38 |
$687,000 |
19,804 |
0.06% |
78,000 |
0 |
0.002 |
Railroads |
|
|
LZ |
Legalzoom.com, Inc. |
179 |
- |
$9.98 |
$633,000 |
56,006 |
0.05% |
20,000 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
178 |
- |
$700.27 |
$633,000 |
1,050 |
0.05% |
128,000 |
0 |
0.03 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
184 |
- |
$103.21 |
$576,000 |
5,700 |
0.05% |
78,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EXR |
Extra Space Storage Inc |
185 |
- |
$146.67 |
$569,000 |
3,547 |
0.05% |
138,000 |
0 |
0.003 |
REIT - Industrial |
|
|
FISV |
Fiserv Inc |
186 |
- |
$154.22 |
$560,000 |
4,215 |
0.05% |
84,000 |
0 |
0.001 |
Business Software & S... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
197 |
- |
$22.08 |
$476,000 |
15,550 |
0.04% |
58,000 |
0 |
0.015 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
203 |
- |
$91.50 |
$425,000 |
4,715 |
0.03% |
57,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
209 |
- |
$523.50 |
$398,000 |
730 |
0.03% |
44,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NVS |
Novartis AG (ADR) |
210 |
- |
$102.10 |
$396,000 |
3,918 |
0.03% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
213 |
- |
$276.67 |
$371,000 |
1,409 |
0.03% |
85,000 |
0 |
0 |
Internet Software & S... |
|
|
MTSI |
MA Com Technology Solutions... |
216 |
- |
$92.81 |
$365,000 |
3,925 |
0.03% |
45,000 |
0 |
0.006 |
N/A |
|
|
SPGI |
S&P Global Inc |
217 |
- |
$431.57 |
$358,000 |
812 |
0.03% |
61,000 |
0 |
0 |
Publishing |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
219 |
- |
$20.28 |
$340,000 |
16,880 |
0.03% |
50,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
220 |
- |
$233.52 |
$333,000 |
1,677 |
0.03% |
49,000 |
0 |
0.001 |
Cleaning Products |
|
|
HUM |
Humana Inc |
221 |
- |
$335.59 |
$325,000 |
709 |
0.03% |
-20,000 |
0 |
0.001 |
Health Care Plans |
|
|
TD |
Toronto-Dominion Bank (USA) |
223 |
- |
$56.62 |
$323,000 |
5,000 |
0.03% |
22,000 |
0 |
0 |
Domestic Money Center... |
|
|
BHP |
BHP Billiton Limited (ADR) |
224 |
- |
$57.19 |
$321,000 |
4,700 |
0.03% |
54,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
DIA |
Diamonds Trust |
225 |
- |
$395.18 |
$321,000 |
853 |
0.03% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
226 |
- |
$69.80 |
$312,000 |
4,185 |
0.03% |
46,000 |
0 |
0 |
Gold |
|
|
SO |
Southern Co |
229 |
- |
$78.14 |
$303,000 |
4,315 |
0.02% |
24,000 |
0 |
0 |
Electric Utilities |
|
|
MIDD |
Middleby Corp |
230 |
- |
$138.09 |
$302,000 |
2,050 |
0.02% |
40,000 |
0 |
0.004 |
Diversified Machinery |
|
|
AWR |
American States Water Co |
236 |
- |
$77.98 |
$290,000 |
3,600 |
0.02% |
7,000 |
0 |
0.01 |
Water Utilities |
|
|
EQIX |
Equinix Inc |
237 |
- |
$757.68 |
$281,000 |
349 |
0.02% |
28,000 |
0 |
0 |
Telecom Services - Do... |
|
|
KLD |
iShares KLD Select Social I... |
239 |
- |
$108.35 |
$274,000 |
2,730 |
0.02% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
244 |
- |
$15.94 |
$251,000 |
18,215 |
0.02% |
-5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HDV |
Ishares High Dividend Equit... |
245 |
- |
$110.39 |
$245,000 |
2,405 |
0.02% |
7,000 |
0 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
246 |
- |
$246.86 |
$244,000 |
1,048 |
0.02% |
-8,000 |
0 |
0 |
Business Software & S... |
|
|
CGUS |
Capital Group Core Equity Etf |
247 |
- |
$0.00 |
$243,000 |
8,599 |
0.02% |
27,000 |
0 |
0.013 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
248 |
- |
$100.52 |
$243,000 |
2,360 |
0.02% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
251 |
- |
$72.09 |
$232,000 |
3,528 |
0.02% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SMMT |
Summit Therapeutics Inc |
262 |
- |
$4.65 |
$194,000 |
74,408 |
0.02% |
55,000 |
0 |
0.335 |
N/A |
|
|
INFN |
Infinera Corp |
266 |
- |
$4.99 |
$128,000 |
27,000 |
0.01% |
15,000 |
0 |
0.011 |
Communication Equipment |
|
|
PSNL |
Personalis, Inc. |
267 |
- |
$1.57 |
$32,000 |
15,373 |
0% |
13,000 |
0 |
0.04 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
268 |
- |
$2.10 |
$30,000 |
11,714 |
0% |
2,000 |
0 |
0.101 |
N/A |
|
|
VIRX |
Viracta Therapeutics Ord Shs |
270 |
- |
$0.76 |
$8,000 |
14,000 |
0% |
-7,000 |
0 |
0.038 |
Biotechnology |
|
|
TCON |
Tracon Pharmaceuticals, Inc. |
271 |
- |
$0.26 |
$2,000 |
13,000 |
0% |
0 |
0 |
0.095 |
N/A |
|
