| |
|
|
| Name: |
Avitas Wealth Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$33,041,000 |
192,683 |
5.02% |
-4,670,000 |
-3,190 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$29,959,000 |
33,157 |
4.55% |
11,148,000 |
-4,829 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$22,102,000 |
122,530 |
3.36% |
3,229,000 |
-1,681 |
0.001 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$184.22 |
$11,979,000 |
64,124 |
1.82% |
-5,066,000 |
-33,896 |
0.045 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$84.71 |
$11,863,000 |
140,485 |
1.8% |
-2,338,000 |
-48,608 |
0.027 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$476.20 |
$9,857,000 |
20,300 |
1.5% |
2,574,000 |
-275 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$512.81 |
$8,426,000 |
17,032 |
1.28% |
-603,000 |
-119 |
0.002 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$209.73 |
$8,262,000 |
40,061 |
1.26% |
726,000 |
-6,436 |
0.004 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,332.80 |
$7,902,000 |
5,962 |
1.2% |
1,182,000 |
-58 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$151.92 |
$7,583,000 |
42,013 |
1.15% |
1,346,000 |
-298 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$7,178,000 |
40,831 |
1.09% |
-3,151,000 |
-739 |
0.001 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.98 |
$5,956,000 |
12,368 |
0.9% |
654,000 |
-64 |
0.001 |
Business Services |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$271.48 |
$5,560,000 |
21,401 |
0.84% |
917,000 |
-112 |
0.015 |
General Contractors |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$205.54 |
$5,435,000 |
26,097 |
0.83% |
302,000 |
-570 |
0.009 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$182.08 |
$4,869,000 |
28,757 |
0.74% |
635,000 |
-521 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.75 |
$4,480,000 |
24,601 |
0.68% |
661,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$66.99 |
$4,227,000 |
54,903 |
0.64% |
840,000 |
-104 |
0.003 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$103.13 |
$3,507,000 |
34,869 |
0.53% |
584,000 |
-408 |
0.006 |
Asset Management |
|
|
NFLX |
Netflix Inc |
51 |
- |
$610.87 |
$3,317,000 |
5,462 |
0.5% |
646,000 |
-24 |
0.001 |
Music & Video Stores |
|
|
APH |
Amphenol Corp |
52 |
- |
$127.57 |
$3,292,000 |
28,542 |
0.5% |
455,000 |
-78 |
0.005 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.74 |
$3,254,000 |
28,630 |
0.49% |
45,000 |
-520 |
0.002 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
57 |
- |
$261.73 |
$2,849,000 |
11,500 |
0.43% |
179,000 |
-124 |
0.004 |
Semiconductor- Broad... |
|
|
HES |
Hess Corporation |
59 |
- |
$160.40 |
$2,731,000 |
17,891 |
0.41% |
117,000 |
-245 |
0.006 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$147.37 |
$2,715,000 |
18,267 |
0.41% |
-193,000 |
-227 |
0.003 |
AirDelivery & Freight... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$482.29 |
$2,565,000 |
5,084 |
0.39% |
-498,000 |
-50 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$143.59 |
$2,482,000 |
16,804 |
0.38% |
145,000 |
-332 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$41.83 |
$2,457,000 |
58,336 |
0.37% |
224,000 |
-1,051 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
70 |
- |
$314.03 |
$2,453,000 |
8,460 |
0.37% |
441,000 |
-85 |
0.003 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$297.47 |
$2,315,000 |
8,149 |
0.35% |
-122,000 |
-115 |
0.003 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$246.86 |
$2,276,000 |
9,113 |
0.35% |
135,000 |
-79 |
0.002 |
Business Software & S... |
|
|
ABNB |
Airbnb, Inc. |
77 |
- |
$146.32 |
$2,257,000 |
13,682 |
0.34% |
358,000 |
-268 |
0.004 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$178.10 |
$2,240,000 |
12,179 |
0.34% |
19,000 |
-241 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$2,159,000 |
2,225 |
0.33% |
470,000 |
-6 |
0.001 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$76.11 |
$2,133,000 |
23,341 |
0.32% |
-115,000 |
-77 |
0.002 |
Specialty Eateries |
|
|
KLAC |
KLA-Tencor Corp |
87 |
- |
$718.27 |
$2,129,000 |
3,048 |
0.32% |
353,000 |
-7 |
0.002 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.67 |
$2,020,000 |
16,079 |
0.31% |
7,000 |
-3,016 |
0.001 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$187.05 |
$1,858,000 |
10,665 |
0.28% |
-577,000 |
-3,620 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$179.79 |
$1,827,000 |
10,442 |
0.28% |
29,000 |
-147 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$48.06 |
$1,817,000 |
36,400 |
0.28% |
-720,000 |
-13,827 |
0.001 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$454.73 |
$1,816,000 |
4,348 |
0.28% |
105,000 |
-87 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
96 |
- |
$184.49 |
$1,810,000 |
9,159 |
0.27% |
-190,000 |
-106 |
0.002 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
101 |
- |
$431.57 |
$1,747,000 |
4,107 |
0.27% |
-75,000 |
-29 |
0.001 |
Publishing |
|
|
COP |
ConocoPhillips |
102 |
- |
$121.91 |
$1,746,000 |
13,719 |
0.27% |
136,000 |
-150 |
0.001 |
Integrated Oil & Gas |
|
|
CE |
Celanese Corp |
103 |
- |
$156.69 |
$1,745,000 |
10,156 |
0.27% |
149,000 |
-117 |
0.009 |
Synthetics |
|
|
SCHW |
Charles Schwab Corp |
104 |
- |
$76.11 |
$1,710,000 |
23,641 |
0.26% |
-837,000 |
-13,375 |
0.001 |
Investment Brokerage ... |
|
|
SHOP |
Shopify Inc |
107 |
- |
$58.94 |
$1,680,000 |
21,770 |
0.26% |
-42,000 |
-334 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
108 |
- |
$81.79 |
$1,663,000 |
20,361 |
0.25% |
152,000 |
-431 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
112 |
- |
$12.50 |
$1,561,000 |
117,581 |
0.24% |
-565,000 |
-56,845 |
0.003 |
Auto Manufacturers |
|
|
MNST |
Monster Beverage Corporation |
114 |
- |
$55.46 |
$1,540,000 |
25,971 |
0.23% |
28,000 |
-282 |
0.004 |
Beverage Soft Drinks... |
|
|
TTD |
Trade Desk, Inc. |
118 |
- |
$87.26 |
$1,384,000 |
15,829 |
0.21% |
242,000 |
-43 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
119 |
- |
$125.68 |
$1,377,000 |
10,929 |
0.21% |
108,000 |
-206 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
120 |
- |
$105.79 |
$1,343,000 |
10,972 |
0.2% |
346,000 |
-65 |
0.001 |
Entertainment - Diver... |
|
|
ALGN |
Align Technology Inc |
125 |
- |
$271.70 |
$1,287,000 |
3,926 |
0.2% |
206,000 |
-21 |
0.005 |
Medical Appliances & ... |
|
|
SQ |
Square Inc |
126 |
- |
$71.31 |
$1,283,000 |
15,174 |
0.19% |
-826,000 |
-12,092 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
127 |
- |
$77.62 |
$1,278,000 |
16,734 |
0.19% |
49,000 |
-327 |
0.001 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
132 |
- |
$60.66 |
$1,189,000 |
18,842 |
0.18% |
79,000 |
-252 |
0.004 |
Business Services |
|
|
EQIX |
Equinix Inc |
134 |
- |
$757.68 |
$1,174,000 |
1,422 |
0.18% |
12,000 |
-21 |
0.001 |
Telecom Services - Do... |
|
|
ADSK |
Autodesk Inc |
137 |
- |
$217.77 |
$1,089,000 |
4,183 |
0.17% |
62,000 |
-33 |
0.002 |
Technical & System So... |
|
|
IT |
Gartner Inc |
139 |
- |
$439.27 |
$1,006,000 |
2,110 |
0.15% |
43,000 |
-25 |
0.005 |
Management Services |
|
|
KWEB |
Kraneshares Csi China Internet |
143 |
- |
$30.10 |
$971,000 |
36,981 |
0.15% |
-37,000 |
-366 |
0.02 |
N/A |
|
|
XLE |
SPDR Energy Sector |
144 |
- |
$93.83 |
$920,000 |
9,748 |
0.14% |
87,000 |
-186 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$276.67 |
$906,000 |
3,008 |
0.14% |
104,000 |
-40 |
0 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
147 |
- |
$372.63 |
$866,000 |
2,171 |
0.13% |
127,000 |
-21 |
0.001 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
146 |
- |
$62.93 |
$866,000 |
12,926 |
0.13% |
67,000 |
-82 |
0.002 |
N/A |
|
|
HRI |
HERC Holdings Inc |
148 |
- |
$156.49 |
$858,000 |
5,096 |
0.13% |
94,000 |
-37 |
0.017 |
Rental & Leasing Serv... |
|
|
APO |
Apollo Global Management LLC |
150 |
- |
$112.06 |
$849,000 |
7,554 |
0.13% |
138,000 |
-79 |
0.001 |
Diversified Investments |
|
|
DXCM |
DexCom Inc |
153 |
- |
$127.05 |
$790,000 |
5,698 |
0.12% |
75,000 |
-63 |
0.001 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
154 |
- |
$632.31 |
$788,000 |
1,212 |
0.12% |
28,000 |
-4 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
155 |
- |
$401.59 |
$702,000 |
1,342 |
0.11% |
39,000 |
-11 |
0.002 |
Personal Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
157 |
- |
$128.42 |
$665,000 |
5,176 |
0.1% |
123,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
158 |
- |
$250.33 |
$642,000 |
2,391 |
0.1% |
9,000 |
-26 |
0.001 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
159 |
- |
$149.26 |
$623,000 |
4,576 |
0.09% |
143,000 |
-42 |
0 |
Semiconductor - Integ... |
|
|
FTNT |
Fortinet Inc |
160 |
- |
$58.16 |
$620,000 |
9,076 |
0.09% |
83,000 |
-101 |
0.001 |
Computer Peripherals |
|
|
LULU |
Lululemon Athletica Inc |
161 |
- |
$352.96 |
$608,000 |
1,556 |
0.09% |
-196,000 |
-17 |
0.001 |
Textile - Apparel Clo... |
|
|
AZO |
Autozone Inc |
162 |
- |
$2,979.32 |
$589,000 |
187 |
0.09% |
93,000 |
-5 |
0.001 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
163 |
- |
$233.52 |
$578,000 |
2,505 |
0.09% |
74,000 |
-37 |
0.001 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
164 |
- |
$3,805.75 |
$573,000 |
158 |
0.09% |
5,000 |
-2 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
165 |
- |
$422.78 |
$561,000 |
1,343 |
0.09% |
10,000 |
-11 |
0.001 |
Drug Manufacturers - ... |
|
|
TW |
Tradeweb Markets Inc. |
166 |
- |
$110.41 |
$556,000 |
5,336 |
0.08% |
65,000 |
-72 |
0.005 |
N/A |
|
|
CSGP |
CoStar Group Inc |
167 |
- |
$89.88 |
$554,000 |
5,730 |
0.08% |
48,000 |
-59 |
0.001 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
169 |
- |
$169.04 |
$544,000 |
3,216 |
0.08% |
-98,000 |
-37 |
0 |
Drugs - Generic |
|
|
MRVL |
Marvell Technology, Inc. |
170 |
- |
$68.47 |
$536,000 |
7,566 |
0.08% |
79,000 |
-18 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
171 |
- |
$729.79 |
$503,000 |
660 |
0.08% |
32,000 |
-7 |
0 |
Information Technolog... |
|
|
BLDR |
Builders Firstsource Inc |
174 |
- |
$166.96 |
$499,000 |
2,395 |
0.08% |
96,000 |
-21 |
0.001 |
Home Improvement Stores |
|
|
IAI |
iShares Dow Jones US Broker... |
175 |
- |
$113.25 |
$489,000 |
4,214 |
0.07% |
25,000 |
-63 |
0.068 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
176 |
- |
$37.81 |
$480,000 |
12,140 |
0.07% |
-13,000 |
-158 |
0.002 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
177 |
- |
$273.59 |
$473,000 |
1,624 |
0.07% |
-35,000 |
-12 |
0.001 |
Conglomerates |
|
|
XLU |
SPDR Utilities Select |
178 |
- |
$71.27 |
$467,000 |
7,108 |
0.07% |
8,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
179 |
- |
$90.94 |
$434,000 |
4,617 |
0.07% |
-72,000 |
-46 |
0 |
Textile - Apparel Foo... |
|
|
VEEV |
Veeva Systems Inc |
181 |
- |
$203.78 |
$412,000 |
1,778 |
0.06% |
66,000 |
-17 |
0.001 |
Healthcare Informatio... |
|
|
PNQI |
Powershares Nasdaq Interne |
182 |
- |
$39.48 |
$409,000 |
10,258 |
0.06% |
33,000 |
-155 |
0.011 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
183 |
- |
$154.22 |
$382,000 |
2,389 |
0.06% |
61,000 |
-25 |
0 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
184 |
- |
$127.14 |
$380,000 |
2,865 |
0.06% |
-17,000 |
-34 |
0.001 |
Multimedia & Graphics... |
|
|
APTV |
Aptiv PLC |
185 |
- |
$74.95 |
$373,000 |
4,679 |
0.06% |
-50,000 |
-33 |
0.002 |
Auto Parts |
|
|
SPOT |
Spotify Technology SA |
187 |
- |
$294.60 |
$369,000 |
1,400 |
0.06% |
103,000 |
-17 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
188 |
- |
$973.80 |
$360,000 |
374 |
0.05% |
24,000 |
-8 |
0 |
Biotechnology |
|
|
IHI |
iShares Dow Jones US Medica... |
189 |
- |
$55.83 |
$351,000 |
5,993 |
0.05% |
21,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
190 |
- |
$245.74 |
$349,000 |
1,397 |
0.05% |
21,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
192 |
- |
$0.00 |
$347,000 |
2,606 |
0.05% |
34,000 |
-23 |
0.002 |
N/A |
|
|
PI |
Impinj Inc |
193 |
- |
$160.27 |
$336,000 |
2,617 |
0.05% |
98,000 |
-30 |
0.009 |
N/A |
|
