|
|
Name: |
Ambassador Advisors LLC |
City: |
LANCASTER |
State: |
PA |
Zip: |
17601 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
IBD |
Inspire Corporate Bond Impa... |
1 |
- |
$23.13 |
$33,514,000 |
1,412,298 |
7.44% |
2,273,000 |
31,791 |
2.315 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
2 |
- |
$0.00 |
$27,393,000 |
1,148,064 |
6.08% |
10,224,000 |
427,299 |
0.128 |
N/A |
|
GLRY |
Inspire Faithward Mid Cap M... |
3 |
- |
$0.00 |
$26,262,000 |
991,767 |
5.83% |
-1,125,000 |
-114,934 |
11.02 |
N/A |
|
WWJD |
Inspire International Esg Etf |
4 |
- |
$0.00 |
$18,159,000 |
636,965 |
4.03% |
275,000 |
-39,418 |
7.077 |
N/A |
|
BITO |
Proshares Bitcoin Strategy Etf |
5 |
- |
$0.00 |
$15,826,000 |
789,348 |
3.51% |
-413,000 |
-86,519 |
2.029 |
N/A |
|
SCHQ |
Schwab Long-term Us Treasur... |
6 |
- |
$0.00 |
$13,878,000 |
413,419 |
3.08% |
-2,957,000 |
-122,889 |
0.459 |
N/A |
|
IVOL |
Quadratic Interest Rate Vlt... |
7 |
- |
$0.00 |
$13,052,000 |
652,949 |
2.9% |
764,000 |
52,954 |
0.598 |
N/A |
|
SLV |
iShares Silver Trust ETF |
8 |
- |
$24.89 |
$11,203,000 |
547,306 |
2.49% |
1,707,000 |
82,500 |
0.089 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.26 |
$11,013,000 |
287,541 |
2.44% |
595,000 |
4,905 |
0.016 |
Closed - End Fund - E... |
|
TPLC |
Timothy Plan Us Large Cap C... |
10 |
- |
$0.00 |
$9,686,000 |
252,301 |
2.15% |
2,218,000 |
35,158 |
4.546 |
N/A |
|
OILK |
Proshares K 1 Free Crude Oi... |
11 |
- |
$0.00 |
$7,856,000 |
184,067 |
1.74% |
50,000 |
12,429 |
3.681 |
N/A |
|
PDBC |
Invesco Actively Managd ETF |
12 |
- |
$14.29 |
$7,600,000 |
574,488 |
1.69% |
-534,000 |
17,356 |
0.064 |
N/A |
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$7,065,000 |
37,643 |
1.57% |
-282,000 |
-2,116 |
0 |
Personal Computers |
|
SMCI |
Super Micro Computer Inc |
14 |
New |
$857.44 |
$6,883,000 |
10,376 |
1.53% |
6,883,000 |
10,376 |
0.02 |
Networking & Communic... |
|
TPSC |
Timothy Plan Us Small Cap C... |
15 |
- |
$0.00 |
$6,519,000 |
193,078 |
1.45% |
-535,000 |
-39,026 |
2.145 |
N/A |
|
SHOP |
Shopify Inc |
16 |
- |
$71.33 |
$5,988,000 |
73,564 |
1.33% |
132,000 |
-20,374 |
0.006 |
N/A |
|
PLD |
ProLogis Inc |
17 |
- |
$104.06 |
$5,120,000 |
40,347 |
1.14% |
1,142,000 |
1,525 |
0.004 |
REIT - Industrial |
|
TPIF |
Timothy Plan International Etf |
18 |
- |
$0.00 |
$4,927,000 |
190,572 |
1.09% |
519,000 |
6,023 |
0.212 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$304.07 |
$4,807,000 |
15,891 |
1.07% |
-296,000 |
-9,501 |
0.009 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$4,481,000 |
4,987 |
0.99% |
1,177,000 |
-61 |
0.001 |
Semiconductor Equipme... |
|
URI |
United Rentals Inc |
21 |
- |
$690.80 |
$4,239,000 |
6,567 |
0.94% |
38,000 |
-2,516 |
0.009 |
Rental & Leasing Serv... |
|
ANET |
Arista Networks, Inc. |
22 |
- |
$264.70 |
$4,208,000 |
15,415 |
0.93% |
78,000 |
-4,227 |
0.005 |
Diversified Computer ... |
|
CGUS |
Capital Group Core Equity Etf |
23 |
New |
$0.00 |
$4,199,000 |
143,621 |
0.93% |
4,199,000 |
143,621 |
0.16 |
N/A |
|
NOW |
Servicenow, Inc. |
24 |
- |
$723.55 |
$4,127,000 |
5,259 |
0.92% |
-373,000 |
-1,789 |
0.003 |
Information Technolog... |
|
MANH |
Manhattan Associates Inc |
25 |
- |
$209.02 |
$4,097,000 |
16,443 |
0.91% |
-149,000 |
-3,394 |
0.026 |
Technical & System So... |
|
FTNT |
Fortinet Inc |
26 |
- |
$64.18 |
$4,067,000 |
61,534 |
0.9% |
1,394,000 |
8,386 |
0.008 |
Computer Peripherals |
|
CTAS |
Cintas Corp |
27 |
- |
$666.23 |
$4,057,000 |
6,590 |
0.9% |
277,000 |
-459 |
0.006 |
Business Services |
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$706.26 |
$4,056,000 |
6,597 |
0.9% |
-488,000 |
-2,005 |
0.004 |
Semiconductor Equipme... |
|
VEEV |
Veeva Systems Inc |
30 |
- |
$200.91 |
$3,909,000 |
19,140 |
0.87% |
848,000 |
725 |
0 |
Healthcare Informatio... |
|
WM |
Waste Management Inc |
29 |
- |
$210.10 |
$3,909,000 |
20,771 |
0.87% |
-245,000 |
-3,421 |
0.019 |
Waste Management |
|
WST |
West Pharmaceutical Service... |
31 |
- |
$360.43 |
$3,891,000 |
9,785 |
0.86% |
757,000 |
516 |
0.013 |
Rubber & Plastics |
|
HII |
Huntington Ingalls Industri... |
32 |
- |
$276.97 |
$3,725,000 |
14,007 |
0.83% |
177,000 |
-1,197 |
0.035 |
Aerospace/Defense Pro... |
|
SAIC |
Science Applications Intern... |
33 |
- |
$129.47 |
$3,672,000 |
28,818 |
0.81% |
20,000 |
-3,282 |
0.05 |
N/A |
|
NET |
Cloudflare, Inc. |
34 |
- |
$0.00 |
$3,614,000 |
44,716 |
0.8% |
-545,000 |
-20,374 |
0.016 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
35 |
- |
$207.76 |
$3,579,000 |
23,921 |
0.79% |
-426,000 |
-1,397 |
0.013 |
Independent Oil & Gas |
|
TDY |
Teledyne Technologies Inc |
36 |
- |
$374.64 |
$3,577,000 |
8,310 |
0.79% |
-144,000 |
-1,374 |
0.018 |
Aerospace/Defense Pro... |
|
CGGR |
Capital Group Growth Etf |
37 |
- |
$0.00 |
$3,513,000 |
118,632 |
0.78% |
709,000 |
8,540 |
0.157 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$50.50 |
$3,460,000 |
89,453 |
0.77% |
365,000 |
-3,114 |
0.006 |
Copper |
|
OKE |
ONEOK Inc |
39 |
- |
$81.06 |
$3,457,000 |
50,776 |
0.77% |
319,000 |
2,242 |
0.011 |
Gas Utilities |
|
FOLD |
Amicus Therapeutics Inc |
40 |
- |
$10.61 |
$3,442,000 |
270,993 |
0.76% |
647,000 |
-1,180 |
0.08 |
Biotechnology |
|
DG |
Dollar General Corp |
41 |
- |
$142.07 |
$3,429,000 |
25,548 |
0.76% |
1,559,000 |
9,617 |
0.001 |
Discount, Variety Stores |
|
NXST |
Nexstar Broadcasting Group Inc |
42 |
- |
$158.92 |
$3,399,000 |
19,813 |
0.75% |
765,000 |
1,483 |
0.045 |
Broadcasting - TV |
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$22.52 |
$3,346,000 |
200,119 |
0.74% |
-1,234,000 |
-32,275 |
0.014 |
N/A |
|
GRMN |
Garmin Ltd |
44 |
- |
$143.45 |
$3,343,000 |
27,883 |
0.74% |
-260,000 |
-3,052 |
0.015 |
Scientific & Technica... |
|
HELE |
Helen Of Troy Ltd |
45 |
- |
$98.39 |
$3,330,000 |
29,738 |
0.74% |
356,000 |
-824 |
0.101 |
Appliances |
|
TRIN |
Trinity Capital Inc. |
46 |
- |
$15.18 |
$3,224,000 |
232,277 |
0.72% |
-385,000 |
-17,478 |
0.877 |
N/A |
|
AMKR |
Amkor Technology Inc |
47 |
New |
$30.62 |
$3,187,000 |
98,640 |
0.71% |
3,187,000 |
98,640 |
0.04 |
Semiconductor - Integ... |
|
FPI |
Farmland Partners Inc. |
48 |
- |
$10.84 |
$3,137,000 |
284,176 |
0.7% |
-171,000 |
-10,354 |
0.968 |
Real Estate Development |
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$140.12 |
$3,130,000 |
27,458 |
0.69% |
32,000 |
-2,459 |
0.044 |
Electronic Equipment |
|
ZBRA |
Zebra Technologies Corp |
50 |
- |
$297.21 |
$3,125,000 |
12,908 |
0.69% |
666,000 |
773 |
0.024 |
Computer Peripherals |
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$3,103,000 |
4,475 |
0.69% |
355,000 |
-1,178 |
0 |
Semiconductor - Speci... |
|
BG |
Bunge Ltd |
52 |
- |
$105.98 |
$3,044,000 |
34,200 |
0.68% |
-565,000 |
-473 |
0.024 |
Agricultural & Fertil... |
|
NTR |
Nutrien Ltd |
53 |
- |
$52.55 |
$2,973,000 |
59,312 |
0.66% |
355,000 |
11,102 |
0.01 |
N/A |
|
DAR |
Darling International Inc |
54 |
- |
$44.67 |
$2,781,000 |
66,589 |
0.62% |
523,000 |
11,277 |
0.041 |
Cleaning Products |
|
MSFT |
Microsoft Corp |
55 |
- |
$406.32 |
$2,537,000 |
6,254 |
0.56% |
291,000 |
129 |
0 |
Application Software |
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$2,416,000 |
5,338 |
0.54% |
178,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
AVIG |
Avantis Core Fixed Income Etf |
57 |
- |
$0.00 |
$2,023,000 |
49,163 |
0.45% |
219,000 |
3,555 |
0.42 |
N/A |
|
CGXU |
Capital Group International... |
58 |
- |
$0.00 |
$2,009,000 |
83,788 |
0.45% |
37,000 |
-6,289 |
0.093 |
N/A |
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$2,008,000 |
5,654 |
0.45% |
459,000 |
276 |
0.001 |
Home Improvement Stores |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
60 |
- |
$39.49 |
$1,948,000 |
51,396 |
0.43% |
-273,000 |
-13,739 |
0.027 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$182.46 |
$1,817,000 |
10,406 |
0.4% |
-214,000 |
-2,619 |
0.009 |
Closed - End Fund - E... |
|
WLK |
Westlake Chemical Corp |
62 |
- |
$149.55 |
$1,808,000 |
13,081 |
0.4% |
-194,000 |
-3,270 |
0.01 |
Specialty Chemicals |
|
CORP |
Pimco Investment Grade Orate B |
63 |
- |
$93.52 |
$1,795,000 |
18,715 |
0.4% |
-73,000 |
-1,797 |
0.264 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$105.65 |
$1,755,000 |
17,036 |
0.39% |
-201,000 |
-4,356 |
0.003 |
Closed - End Fund - E... |
|
JAZZ |
Jazz Pharmaceuticals Inc |
65 |
- |
$109.27 |
$1,670,000 |
13,694 |
0.37% |
338,000 |
2,780 |
0.022 |
Biotechnology |
|
PXMG |
Invesco Russell Midcap Pure... |
66 |
New |
$109.89 |
$1,608,000 |
16,564 |
0.36% |
1,608,000 |
16,564 |
0.053 |
Closed - End Fund - Debt |
|
SCHZ |
Schwab Us Aggregate Bond |
67 |
- |
$44.77 |
$1,573,000 |
34,315 |
0.35% |
95,000 |
836 |
0.023 |
N/A |
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$1,371,000 |
13,501 |
0.3% |
108,000 |
1,454 |
0 |
Integrated Oil & Gas |
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$510.77 |
$1,367,000 |
2,761 |
0.3% |
30,000 |
-262 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.49 |
$1,353,000 |
7,756 |
0.3% |
224,000 |
11 |
0 |
Domestic Money Center... |
|
BCI |
Aberdeen Standard Bloomberg... |
71 |
- |
$20.54 |
$1,315,000 |
68,936 |
0.29% |
246,000 |
17,937 |
0.077 |
N/A |
|
BLK |
BlackRock Inc A |
72 |
- |
$762.88 |
$1,248,000 |
1,593 |
0.28% |
159,000 |
-54 |
0.001 |
Investment Brokerage ... |
|
NWL |
Newell Rubbermaid Inc |
73 |
- |
$7.79 |
$1,236,000 |
152,766 |
0.27% |
-695,000 |
-136,787 |
0.036 |
Housewares & Accessories |
|
UI |
Ubiquiti Inc |
74 |
- |
$110.59 |
$1,235,000 |
9,770 |
0.27% |
-395,000 |
-5,590 |
0.016 |
Wireless Communications |
|
PG |
Procter & Gamble Co |
75 |
- |
$161.29 |
$1,224,000 |
7,739 |
0.27% |
120,000 |
501 |
0 |
Cleaning Products |
|
COST |
Costco Wholesale Corp |
76 |
- |
$729.18 |
$1,221,000 |
1,717 |
0.27% |
237,000 |
16 |
0 |
Discount, Variety Stores |
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$77.48 |
$1,218,000 |
15,952 |
0.27% |
98,000 |
-221 |
0.005 |
N/A |
|
SCHF |
Schwab Strategic Trust |
78 |
- |
$38.03 |
$1,212,000 |
33,187 |
0.27% |
213,000 |
3,945 |
0.004 |
Closed - End Fund - Debt |
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$291.42 |
$1,114,000 |
3,234 |
0.25% |
273,000 |
-54 |
0.001 |
Networking & Communic... |
|
APH |
Amphenol Corp |
80 |
- |
$120.49 |
$1,066,000 |
10,355 |
0.24% |
309,000 |
1,585 |
0.002 |
Diversified Electronics |
|
IEF |
iShares Lehman 7-10 Year Tr... |
81 |
- |
$91.49 |
$1,012,000 |
10,692 |
0.22% |
-291,000 |
-3,609 |
0.004 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$495.35 |
$997,000 |
1,982 |
0.22% |
-29,000 |
90 |
0 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$944,000 |
6,057 |
0.21% |
113,000 |
427 |
0 |
Drug Manufacturers - ... |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
84 |
New |
$0.00 |
$904,000 |
22,650 |
0.2% |
904,000 |
22,650 |
0.252 |
N/A |
|
MU |
Micron Technology Inc |
85 |
- |
$114.84 |
$858,000 |
9,869 |
0.19% |
120,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
SPGI |
S&P Global Inc |
86 |
- |
$415.78 |
$838,000 |
1,855 |
0.19% |
129,000 |
60 |
0.001 |
Publishing |
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$113.58 |
$831,000 |
7,167 |
0.18% |
-187,000 |
-1,840 |
0.006 |
Closed - End Fund - E... |
|
FHLC |
Fidelity Msci Health Care I... |
88 |
- |
$65.87 |
$828,000 |
12,342 |
0.18% |
-79,000 |
-2,969 |
0.031 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
89 |
- |
$0.00 |
$824,000 |
8,213 |
0.18% |
786,000 |
7,838 |
0.009 |
N/A |
|
CSX |
CSX Corp |
90 |
- |
$33.99 |
$820,000 |
22,319 |
0.18% |
214,000 |
2,407 |
0.001 |
Railroads |
|
FNCL |
Fidelity MSCI Financials INDEX |
91 |
- |
$57.44 |
$817,000 |
15,027 |
0.18% |
-122,000 |
-4,790 |
0.073 |
N/A |
|
ETN |
Eaton Corp |
92 |
- |
$324.30 |
$813,000 |
3,019 |
0.18% |
234,000 |
419 |
0.001 |
Diversified Machinery |
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$157.40 |
$797,000 |
4,575 |
0.18% |
263,000 |
0 |
0 |
Semiconductor- Broad... |
|
V |
Visa Inc |
94 |
- |
$274.52 |
$794,000 |
2,882 |
0.18% |
212,000 |
505 |
0 |
Business Services |
|
FENY |
Fidelity MSCI Energy Index |
95 |
- |
$26.25 |
$776,000 |
34,132 |
0.17% |
-260,000 |
-10,596 |
0.063 |
N/A |
|
MA |
MasterCard Inc A |
96 |
- |
$462.42 |
$771,000 |
1,689 |
0.17% |
195,000 |
229 |
0 |
Business Services |
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$51.80 |
$768,000 |
15,734 |
0.17% |
-169,000 |
-3,769 |
0 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
98 |
- |
$115.06 |
$762,000 |
6,916 |
0.17% |
-160,000 |
-1,862 |
0.001 |
Closed - End Fund - Debt |
|
XLB |
SPDR Materials Select Sector |
99 |
- |
$89.52 |
$737,000 |
9,103 |
0.16% |
-166,000 |
-2,592 |
0.001 |
Closed - End Fund - E... |
|
NPK |
National Presto Industries Inc |
100 |
New |
$81.60 |
$712,000 |
9,135 |
0.16% |
712,000 |
9,135 |
0.13 |
Appliances |
|