| |
|
|
| Name: |
Moss Adams Wealth Advisors LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
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 |
|
PAVE |
Global X Us Infrastructure ... |
4 |
New |
$0.00 |
$34,013,000 |
854,373 |
5.46% |
34,013,000 |
854,373 |
0.642 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
5 |
New |
$208.63 |
$31,591,000 |
140,410 |
5.08% |
31,591,000 |
140,410 |
0.156 |
N/A |
|
|
RBLX |
Roblox Corp |
12 |
New |
$0.00 |
$6,565,000 |
171,941 |
1.05% |
6,565,000 |
171,941 |
0.035 |
N/A |
|
|
HTLD |
Heartland Express Inc |
16 |
New |
$11.43 |
$4,873,000 |
407,476 |
0.78% |
4,873,000 |
407,476 |
0.504 |
Trucking |
|
|
UPS |
United Parcel Service Inc |
18 |
New |
$147.94 |
$3,600,000 |
24,218 |
0.58% |
3,600,000 |
24,218 |
0.003 |
AirDelivery & Freight... |
|
|
BLD |
Topbuild Corp |
36 |
New |
$429.50 |
$1,592,000 |
3,613 |
0.26% |
1,592,000 |
3,613 |
0.011 |
N/A |
|
|
C |
Citigroup Inc |
67 |
New |
$64.24 |
$587,000 |
9,288 |
0.09% |
587,000 |
9,288 |
0 |
Domestic Money Center... |
|
|
IBIT |
iShares Bitcoin Trust |
79 |
New |
$37.67 |
$464,000 |
11,477 |
0.07% |
464,000 |
11,477 |
0.128 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
82 |
New |
$63.38 |
$442,000 |
6,773 |
0.07% |
442,000 |
6,773 |
0.001 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
90 |
New |
$205.06 |
$400,000 |
1,950 |
0.06% |
400,000 |
1,950 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
New |
$159.67 |
$374,000 |
2,070 |
0.06% |
374,000 |
2,070 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
94 |
New |
$100.52 |
$372,000 |
3,946 |
0.06% |
372,000 |
3,946 |
0 |
Investment Brokerage ... |
|
|
KTOS |
Kratos Defense & Security S... |
96 |
New |
$20.31 |
$368,000 |
20,000 |
0.06% |
368,000 |
20,000 |
0.016 |
Technical Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
New |
$978.21 |
$348,000 |
362 |
0.06% |
348,000 |
362 |
0 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
102 |
New |
$62.34 |
$321,000 |
5,534 |
0.05% |
321,000 |
5,534 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
103 |
New |
$146.21 |
$320,000 |
1,960 |
0.05% |
320,000 |
1,960 |
0 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
111 |
New |
$163.47 |
$283,000 |
1,611 |
0.05% |
283,000 |
1,611 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
113 |
New |
$101.02 |
$279,000 |
2,863 |
0.04% |
279,000 |
2,863 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
117 |
New |
$217.49 |
$272,000 |
1,318 |
0.04% |
272,000 |
1,318 |
0 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
119 |
New |
$84.72 |
$266,000 |
3,027 |
0.04% |
266,000 |
3,027 |
0.01 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
121 |
New |
$44.55 |
$261,000 |
4,813 |
0.04% |
261,000 |
4,813 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
122 |
New |
$79.29 |
$258,000 |
3,590 |
0.04% |
258,000 |
3,590 |
0.008 |
Electric Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
124 |
New |
$548.53 |
$255,000 |
473 |
0.04% |
255,000 |
473 |
0.001 |
Diagnostic Substances |
|
|
MU |
Micron Technology Inc |
125 |
New |
$127.81 |
$247,000 |
2,093 |
0.04% |
247,000 |
2,093 |
0 |
Semiconductor - Memor... |
|
|
LOW |
Lowes Companies Inc |
126 |
New |
$236.08 |
$245,000 |
963 |
0.04% |
245,000 |
963 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
128 |
New |
$246.54 |
$239,000 |
972 |
0.04% |
239,000 |
972 |
0 |
Railroads |
|
|
LRCX |
Lam Research Corp |
130 |
New |
$947.75 |
$237,000 |
243 |
0.04% |
237,000 |
243 |
0 |
Semiconductor Equipme... |
|
|
BX |
Blackstone Group LP |
131 |
New |
$120.62 |
$233,000 |
1,773 |
0.04% |
233,000 |
1,773 |
0 |
Asset Management |
|
|
BP |
BP Plc (ADR) |
137 |
New |
$37.76 |
$221,000 |
5,878 |
0.04% |
221,000 |
5,878 |
0 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
139 |
New |
$209.25 |
$219,000 |
1,058 |
0.04% |
219,000 |
1,058 |
0 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
142 |
New |
$580.20 |
$209,000 |
365 |
0.03% |
209,000 |
365 |
0 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
143 |
New |
$40.49 |
$208,000 |
4,966 |
0.03% |
208,000 |
4,966 |
0 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
144 |
New |
$760.57 |
$206,000 |
270 |
0.03% |
206,000 |
270 |
0 |
Information Technolog... |
|
|
MPC |
Marathon Petroleum Corp |
145 |
New |
$172.65 |
$205,000 |
1,018 |
0.03% |
205,000 |
1,018 |
0 |
Oil & Gas Refining, P... |
|
|
ODFL |
Old Dominion Freight Line Inc |
146 |
New |
$195.06 |
$204,000 |
928 |
0.03% |
204,000 |
928 |
0 |
Trucking |
|
|
PM |
Philip Morris International... |
147 |
New |
$100.57 |
$204,000 |
2,197 |
0.03% |
204,000 |
2,197 |
0 |
Cigarettes & Other To... |
|
|
CDNS |
Cadence Design Systems Inc |
148 |
New |
$293.10 |
$201,000 |
647 |
0.03% |
201,000 |
647 |
0 |
Technical & System So... |
|
|
T |
AT&T Corp |
149 |
New |
$17.33 |
$180,000 |
10,218 |
0.03% |
180,000 |
10,218 |
0 |
Long Distance Carriers |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
151 |
New |
$1.53 |
$52,000 |
25,666 |
0.01% |
52,000 |
25,666 |
0.123 |
Diagnostic Substances |
|
|
LCID |
Lucid Group, Inc. |
152 |
New |
$2.90 |
$45,000 |
15,692 |
0.01% |
45,000 |
15,692 |
0 |
N/A |
|
