| |
|
|
| Name: |
Badgley Phelps Wealth Managers LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
COLM |
Columbia Sportswear Co |
11 |
New |
$84.07 |
$64,012,000 |
804,775 |
1.74% |
64,012,000 |
804,775 |
1.211 |
Textile - Apparel Clo... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$9,100,000 |
9,099,630 |
0.25% |
9,100,000 |
9,099,630 |
1.011 |
N/A |
|
|
MCK |
McKesson Corp |
106 |
New |
$531.10 |
$6,484,000 |
14,005 |
0.18% |
6,484,000 |
14,005 |
0.009 |
Drugs Wholesale |
|
|
URI |
United Rentals Inc |
109 |
New |
$698.13 |
$5,645,000 |
9,845 |
0.15% |
5,645,000 |
9,845 |
0.014 |
Rental & Leasing Serv... |
|
|
SLB |
Schlumberger Ltd |
113 |
New |
$48.50 |
$4,229,000 |
80,884 |
0.12% |
4,229,000 |
80,884 |
0.006 |
Oil & Gas Equipment &... |
|
|
BZH |
Beazer Homes USA Inc |
136 |
New |
$28.43 |
$1,905,000 |
56,388 |
0.05% |
1,905,000 |
56,388 |
0.182 |
Residential Construct... |
|
|
NRDS |
Nerdwallet, Inc. |
155 |
New |
$13.77 |
$1,122,000 |
76,232 |
0.03% |
1,122,000 |
76,232 |
0.223 |
N/A |
|
|
CTAS |
Cintas Corp |
162 |
New |
$700.27 |
$932,000 |
1,546 |
0.03% |
932,000 |
1,546 |
0.001 |
Business Services |
|
|
VLTO |
Veralto Corp |
169 |
New |
$96.50 |
$782,000 |
9,491 |
0.02% |
782,000 |
9,491 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
171 |
New |
$422.78 |
$754,000 |
1,854 |
0.02% |
754,000 |
1,854 |
0.001 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
177 |
New |
$63.57 |
$682,000 |
11,391 |
0.02% |
682,000 |
11,391 |
0.001 |
Independent Oil & Gas |
|
|
BBT |
Truist Financial Corp |
181 |
New |
$35.64 |
$630,000 |
17,075 |
0.02% |
630,000 |
17,075 |
0.001 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
184 |
New |
$30.97 |
$582,000 |
16,725 |
0.02% |
582,000 |
16,725 |
0.002 |
Lumber,Wood Production |
|
|
EXPD |
Expeditors International of... |
190 |
New |
$118.33 |
$486,000 |
3,817 |
0.01% |
486,000 |
3,817 |
0.002 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
204 |
New |
$167.15 |
$346,000 |
2,117 |
0.01% |
346,000 |
2,117 |
0 |
Diversified Computer ... |
|
|
ZG |
Zillow Group Inc |
226 |
New |
$41.80 |
$252,000 |
4,442 |
0.01% |
252,000 |
4,442 |
0.007 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
227 |
New |
$47.92 |
$248,000 |
5,121 |
0.01% |
248,000 |
5,121 |
0 |
N/A |
|
|
TSBK |
Timberland Bancorp Inc |
229 |
New |
$26.12 |
$232,000 |
7,366 |
0.01% |
232,000 |
7,366 |
0.089 |
Savings & Loans |
|
|
Z |
Zillow Group Inc |
230 |
New |
$42.36 |
$226,000 |
3,911 |
0.01% |
226,000 |
3,911 |
0.002 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
231 |
New |
$454.73 |
$221,000 |
573 |
0.01% |
221,000 |
573 |
0 |
Investment Brokerage ... |
|
|
FIF |
First Trust Energy Infrastr... |
234 |
New |
$17.86 |
$216,000 |
13,108 |
0.01% |
216,000 |
13,108 |
0.075 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
238 |
New |
$861.99 |
$204,000 |
305 |
0.01% |
204,000 |
305 |
0.001 |
Textile - Apparel Foo... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
240 |
New |
$8.30 |
$84,000 |
10,896 |
0% |
84,000 |
10,896 |
0.004 |
Closed - End Fund - E... |
|
