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| Name: |
AYRSHIRE ASSOCIATES INC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
| |
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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 |
|
VLTO |
Veralto Corp |
164 |
New |
$94.12 |
$246,000 |
2,983 |
0.05% |
246,000 |
2,983 |
0.001 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
207 |
New |
$460.74 |
$145,000 |
346 |
0.03% |
145,000 |
346 |
0 |
Information Technolog... |
|
|
MTN |
Vail Resorts Inc |
218 |
New |
$198.33 |
$131,000 |
610 |
0.02% |
131,000 |
610 |
0 |
Gambling/Resorts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
230 |
New |
$883.20 |
$118,000 |
134 |
0.02% |
118,000 |
134 |
0 |
Biotechnology |
|
|
CDNS |
Cadence Design Systems Inc |
238 |
New |
$282.41 |
$112,000 |
412 |
0.02% |
112,000 |
412 |
0 |
Technical & System So... |
|
|
JBL |
Jabil Circuit Inc |
244 |
New |
$118.27 |
$109,000 |
858 |
0.02% |
109,000 |
858 |
0.001 |
Printed Circuit Boards |
|
|
PFFV |
Global X Variable Rate Pref... |
249 |
New |
$0.00 |
$104,000 |
4,500 |
0.02% |
104,000 |
4,500 |
0.05 |
N/A |
|
|
OC |
Owens Corning |
290 |
New |
$168.50 |
$70,000 |
475 |
0.01% |
70,000 |
475 |
0 |
General Building Mate... |
|
|
BLDR |
Builders Firstsource Inc |
293 |
New |
$187.66 |
$67,000 |
402 |
0.01% |
67,000 |
402 |
0 |
Home Improvement Stores |
|
|
MATX |
Matson Inc |
296 |
New |
$108.94 |
$66,000 |
600 |
0.01% |
66,000 |
600 |
0 |
Water Transportation |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
298 |
New |
$0.00 |
$65,000 |
1,890 |
0.01% |
65,000 |
1,890 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
304 |
New |
$282.16 |
$61,000 |
300 |
0.01% |
61,000 |
300 |
0 |
Home Furnishing Stores |
|
|
EXP |
Eagle Materials Inc |
303 |
New |
$256.70 |
$61,000 |
300 |
0.01% |
61,000 |
300 |
0.002 |
General Building Mate... |
|
|
AYI |
Acuity Brands Inc |
305 |
New |
$252.16 |
$61,000 |
300 |
0.01% |
61,000 |
300 |
0 |
Electronics Wholesale |
|
|
SYLD |
Cambria Shareholder Yield |
328 |
New |
$0.00 |
$47,000 |
700 |
0.01% |
47,000 |
700 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
342 |
New |
$354.02 |
$39,000 |
180 |
0.01% |
39,000 |
180 |
0.002 |
General Contractors |
|
|
TPH |
Tri Pointe Homes, Inc. |
349 |
New |
$37.88 |
$35,000 |
1,000 |
0.01% |
35,000 |
1,000 |
0 |
Residential Construct... |
|
|
VTC |
Vanguard Total Corporate Bond |
471 |
New |
$0.00 |
$6,000 |
74 |
0% |
6,000 |
74 |
0.001 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
483 |
New |
$0.00 |
$4,000 |
36 |
0% |
4,000 |
36 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
484 |
New |
$67.78 |
$4,000 |
59 |
0% |
4,000 |
59 |
0 |
Independent Oil & Gas |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
487 |
New |
$0.00 |
$4,000 |
158 |
0% |
4,000 |
158 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
501 |
New |
$0.00 |
$3,000 |
27 |
0% |
3,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
499 |
New |
$0.00 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
496 |
New |
$0.00 |
$3,000 |
121 |
0% |
3,000 |
121 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
520 |
New |
$83.24 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
527 |
New |
$95.33 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
512 |
New |
$85.26 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
523 |
New |
$70.73 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
545 |
New |
$67.13 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
532 |
New |
$731.61 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Telecom Services - Do... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
556 |
New |
$202.12 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Lodging |
|
|
KLAC |
KLA-Tencor Corp |
543 |
New |
$706.26 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
555 |
New |
$114.84 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Semiconductor - Memor... |
|
|
AON |
Aon Plc |
536 |
New |
$285.03 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Life & Health Insurance |
|
|
LNG |
Cheniere Energy Inc |
534 |
New |
$159.14 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Oil & Gas Equipment &... |
|
|
BDX |
Becton Dickinson & Co |
538 |
New |
$231.55 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Medical Instruments &... |
|
|
MSCI |
Msci Inc |
554 |
New |
$477.78 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
628 |
New |
$45.45 |
$0 |
7 |
0% |
0 |
7 |
0 |
Gambling/Resorts |
|
|
EXR |
Extra Space Storage Inc |
564 |
New |
$133.47 |
$0 |
2 |
0% |
0 |
2 |
0 |
REIT - Industrial |
|
|
STE |
Steris Corp |
596 |
New |
$203.90 |
$0 |
2 |
0% |
0 |
2 |
0 |
Medical Appliances & ... |
|
|
HSY |
Hershey Foods Corp |
617 |
New |
$186.16 |
$0 |
2 |
0% |
0 |
2 |
0 |
Confectioners |
|
|
TT |
Trane Technologies (Ingerso... |
648 |
New |
$304.53 |
$0 |
2 |
0% |
0 |
2 |
0 |
Diversified Machinery |
|
|
NTAP |
Netapp Inc |
691 |
New |
$101.33 |
$0 |
4 |
0% |
0 |
4 |
0 |
Data Storage Devices |
|
|
BHGE |
Baker Hughes A Ge Co |
584 |
New |
$32.84 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
636 |
New |
$64.18 |
$0 |
6 |
0% |
0 |
6 |
0 |
Computer Peripherals |
|
|
RJF |
Raymond James Financial Inc |
673 |
New |
$121.86 |
$0 |
3 |
0% |
0 |
3 |
0 |
Investment Brokerage ... |
|
|
ENPH |
Enphase Energy, Inc. |
569 |
New |
$111.93 |
$0 |
3 |
0% |
0 |
3 |
0 |
Semiconductor Equipme... |
|
|
RF |
Regions Financial Corp |
621 |
New |
$19.62 |
$0 |
18 |
0% |
0 |
18 |
0 |
Domestic Regional Banks |
|
|
XEL |
Xcel Energy Inc |
653 |
New |
$53.96 |
$0 |
6 |
0% |
0 |
6 |
0 |
Electric Utilities |
|
|
CDW |
Cdw Corp |
558 |
New |
$242.26 |
$0 |
2 |
0% |
0 |
2 |
0 |
Catalog & Mail Order ... |
|
|
A |
Agilent Technologies Inc |
590 |
New |
$137.74 |
$0 |
3 |
0% |
0 |
3 |
0 |
Scientific & Technica... |
|
|
ANSS |
ANSYS Inc |
679 |
New |
$333.75 |
$0 |
1 |
0% |
0 |
1 |
0 |
Technical & System So... |
|
|
DRI |
Darden Restaurants Inc |
576 |
New |
$156.10 |
$0 |
2 |
0% |
0 |
2 |
0 |
Restaurants |
|
|
WAL |
Western Alliance Bancorpora... |
609 |
New |
$58.68 |
$0 |
3 |
0% |
0 |
3 |
0 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
627 |
New |
$147.36 |
$0 |
2 |
0% |
0 |
2 |
0 |
Personal Products |
|
|
CPRT |
Copart Inc |
668 |
New |
$55.73 |
$0 |
10 |
0% |
0 |
10 |
0 |
Auto Dealerships |
|
|
FIS |
Fidelity National Information |
563 |
New |
$69.60 |
$0 |
6 |
0% |
0 |
6 |
0 |
Business Services |
|
|
IR |
Ingersoll Rand Inc |
595 |
New |
$93.50 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
646 |
New |
$144.47 |
$0 |
2 |
0% |
0 |
2 |
0 |
Technical & System So... |
|
|
NUE |
Nucor Corp |
687 |
New |
$175.42 |
$0 |
2 |
0% |
0 |
2 |
0 |
Steel & Iron |
|
|
BR |
Broadridge Financial Soluti... |
583 |
New |
$194.15 |
$0 |
2 |
0% |
0 |
2 |
0 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
616 |
New |
$53.37 |
$0 |
6 |
0% |
0 |
6 |
0 |
Beverage Soft Drinks... |
|
|
ROST |
Ross Stores Inc |
672 |
New |
$133.61 |
$0 |
3 |
0% |
0 |
3 |
0 |
Apparel Stores |
|
|
EFX |
Equifax Inc |
568 |
New |
$223.42 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
600 |
New |
$163.38 |
$0 |
3 |
0% |
0 |
3 |
0 |
Auto Parts |
|
|
ALL |
Allstate Corp |
620 |
New |
$170.07 |
$0 |
3 |
0% |
0 |
3 |
0 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
650 |
New |
$73.39 |
$0 |
5 |
0% |
0 |
5 |
0 |
Asset Management |
|
|
HES |
Hess Corporation |
557 |
New |
$162.53 |
$0 |
3 |
0% |
0 |
3 |
0 |
Oil & Gas Refining, P... |
|
|
AKAM |
Akamai Technologies Inc |
589 |
New |
$101.68 |
$0 |
3 |
0% |
0 |
3 |
0 |
Internet Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
574 |
New |
$207.76 |
$0 |
2 |
0% |
0 |
2 |
0 |
Independent Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
608 |
New |
$360.43 |
$0 |
1 |
0% |
0 |
1 |
0 |
Rubber & Plastics |
|
|
KEYS |
Keysight Technologies Inc |
626 |
New |
$148.55 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
562 |
New |
$36.90 |
$0 |
10 |
0% |
0 |
10 |
0 |
Domestic Regional Banks |
|
|
TRGP |
Targa Resources Corp. |
645 |
New |
$116.86 |
$0 |
4 |
0% |
0 |
4 |
0 |
Gas Utilities |
|
|
IRM |
Iron Mountain Inc |
686 |
New |
$77.52 |
$0 |
5 |
0% |
0 |
5 |
0 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
581 |
New |
$103.21 |
$0 |
4 |
0% |
0 |
4 |
0 |
Drugs Wholesale |
|
|
VRSN |
Verisign Inc |
615 |
New |
$175.48 |
$0 |
2 |
0% |
0 |
2 |
0 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
671 |
New |
$234.88 |
$0 |
2 |
0% |
0 |
2 |
0 |
Medical Laboratories ... |
|
|
STLD |
Steel Dynamics Inc |
649 |
New |
$134.04 |
$0 |
3 |
0% |
0 |
3 |
0 |
Steel & Iron |
|
|
ARE |
Alexandria Real Estate Equi... |
588 |
New |
$116.24 |
$0 |
3 |
0% |
0 |
3 |
0 |
REIT - Office |
|
|
HBAN |
Huntington Bancshares Inc |
641 |
New |
$13.55 |
$0 |
28 |
0% |
0 |
28 |
0 |
Domestic Regional Banks |
|
|
PFG |
Principal Financial Group Inc |
677 |
New |
$79.12 |
$0 |
4 |
0% |
0 |
4 |
0 |
Life & Health Insurance |
|
|
DTE |
DTE Energy Co |
573 |
New |
$109.52 |
$0 |
3 |
0% |
0 |
3 |
0 |
Electric Utilities |
|
|
HWM |
Howmet Aerospace Inc |
607 |
New |
$66.40 |
$0 |
7 |
0% |
0 |
7 |
0 |
Aluminum |
|
|
KDP |
Keurig Dr Pepper Inc |
625 |
New |
$33.72 |
$0 |
11 |
0% |
0 |
11 |
0 |
Beverage Soft Drinks... |
|
|
CPAY |
Corpay Inc |
561 |
New |
$303.80 |
$0 |
1 |
0% |
0 |
1 |
0 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
592 |
New |
$196.23 |
$0 |
1 |
0% |
0 |
1 |
0 |
Wireless Communications |
|
|
PWR |
Quanta Services Inc |
642 |
New |
$261.66 |
$0 |
2 |
0% |
0 |
2 |
0 |
General Contractors |
|
|
OMC |
Omnicom Group Inc |
685 |
New |
$95.89 |
$0 |
4 |
0% |
0 |
4 |
0 |
Advertising Agencies |
|
|
CHTR |
Charter Communications Inc |
579 |
New |
$254.61 |
$0 |
1 |
0% |
0 |
1 |
0 |
CATV Systems |
|
|
VICI |
Vici Properties Inc. |
614 |
New |
$28.47 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
633 |
New |
$188.37 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
670 |
New |
$34.72 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
EQR |
Equity Residential |
567 |
New |
$65.14 |
$0 |
6 |
0% |
0 |
6 |
0 |
REIT - Housing/Apartm... |
|
|
XYL |
Xylem Inc. |
598 |
New |
$132.40 |
$0 |
3 |
0% |
0 |
3 |
0 |
Diversified Machinery |
|
|
ES |
Eversource Energy |
640 |
New |
$59.46 |
$0 |
6 |
0% |
0 |
6 |
0 |
Electric Utilities |
|
|
PTC |
PTC INC |
675 |
New |
$180.99 |
$0 |
2 |
0% |
0 |
2 |
0 |
Technical & System So... |
|
|
MOH |
Molina Healthcare Inc |
606 |
New |
$342.23 |
$0 |
1 |
0% |
0 |
1 |
0 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
624 |
New |
$52.02 |
$0 |
8 |
0% |
0 |
8 |
0 |
Internet Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
665 |
New |
$250.95 |
$0 |
1 |
0% |
0 |
1 |
0 |
Insurance Brokers |
|
