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| Name: |
Red Spruce Capital LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
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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 |
|
NBIX |
Neurocrine Biosciences Inc |
33 |
- |
$142.29 |
$2,210,000 |
16,026 |
1.03% |
98,000 |
0 |
0.017 |
Biotechnology |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$145.66 |
$2,174,000 |
13,180 |
1.01% |
380,000 |
0 |
0.004 |
N/A |
|
|
SQ |
Square Inc |
63 |
- |
$72.26 |
$1,226,000 |
14,490 |
0.57% |
105,000 |
0 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
- |
$543.45 |
$954,000 |
1,766 |
0.44% |
-26,000 |
0 |
0.002 |
Diagnostic Substances |
|
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ANSS |
ANSYS Inc |
72 |
- |
$327.71 |
$814,000 |
2,344 |
0.38% |
-37,000 |
0 |
0.003 |
Technical & System So... |
|
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SBUX |
Starbucks Corp |
79 |
- |
$77.85 |
$595,000 |
6,516 |
0.28% |
-31,000 |
0 |
0.001 |
Specialty Eateries |
|
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INFN |
Infinera Corp |
80 |
- |
$4.99 |
$573,000 |
95,020 |
0.27% |
122,000 |
0 |
0.039 |
Communication Equipment |
|
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LQD |
iShares Trust Goldman Sachs |
84 |
- |
$107.19 |
$249,000 |
2,287 |
0.12% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
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