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| Name: |
AYRSHIRE ASSOCIATES INC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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data |
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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 |
|
JMSB |
John Marshall Bank Com Usd0... |
13 |
- |
$17.36 |
$7,535,000 |
333,980 |
1.39% |
1,573,000 |
0 |
0.371 |
N/A |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$119.78 |
$598,000 |
5,105 |
0.11% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
97 |
- |
$374.64 |
$586,000 |
1,751 |
0.11% |
-139,000 |
0 |
0.008 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
104 |
- |
$166.51 |
$501,000 |
3,045 |
0.09% |
63,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
111 |
- |
$29.06 |
$461,000 |
17,480 |
0.09% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
117 |
- |
$0.00 |
$426,000 |
5,459 |
0.08% |
30,000 |
0 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
127 |
- |
$0.00 |
$372,000 |
11,823 |
0.07% |
23,000 |
0 |
0.013 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
128 |
- |
$39.65 |
$369,000 |
8,705 |
0.07% |
-116,000 |
0 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
138 |
- |
$382.31 |
$325,000 |
861 |
0.06% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
143 |
- |
$47.08 |
$310,000 |
6,482 |
0.06% |
10,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
148 |
- |
$80.52 |
$294,000 |
3,784 |
0.05% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
149 |
- |
$1,406.00 |
$289,000 |
184 |
0.05% |
56,000 |
0 |
0 |
Business Services |
|
|
SHOP |
Shopify Inc |
150 |
- |
$71.33 |
$288,000 |
3,700 |
0.05% |
86,000 |
0 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
152 |
- |
$41.57 |
$272,000 |
5,000 |
0.05% |
-12,000 |
0 |
0.045 |
Industrial Metals & M... |
|
|
VAW |
Vanguard Materials VIPERS |
158 |
- |
$196.19 |
$256,000 |
1,350 |
0.05% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FVCB |
Fvcbankcorp Inc |
159 |
- |
$11.29 |
$253,000 |
17,850 |
0.05% |
24,000 |
0 |
0.163 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
165 |
- |
$0.00 |
$245,000 |
14,323 |
0.05% |
6,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
CSM |
Proshares Large Cap Core P |
169 |
- |
$0.00 |
$240,000 |
4,382 |
0.04% |
26,000 |
0 |
0 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
173 |
- |
$5.51 |
$230,000 |
30,000 |
0.04% |
67,000 |
0 |
0.011 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
177 |
- |
$78.56 |
$210,000 |
2,515 |
0.04% |
28,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
178 |
- |
$0.00 |
$205,000 |
2,415 |
0.04% |
23,000 |
0 |
0.006 |
N/A |
|
|
FULT |
Fulton Financial Corp |
179 |
- |
$15.62 |
$199,000 |
11,979 |
0.04% |
52,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
188 |
- |
$0.00 |
$180,000 |
1,223 |
0.03% |
18,000 |
0 |
0.008 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
189 |
- |
$26.92 |
$180,000 |
6,000 |
0.03% |
41,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
192 |
- |
$77.96 |
$167,000 |
2,218 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
193 |
- |
$431.00 |
$166,000 |
405 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LDOS |
Leidos Holdings, Inc. |
194 |
- |
$130.36 |
$162,000 |
1,496 |
0.03% |
24,000 |
0 |
0.001 |
Technical Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
204 |
- |
$48.31 |
$148,000 |
3,179 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QDF |
Flexshares Quality Dividend... |
208 |
- |
$63.18 |
$145,000 |
2,350 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
EMC |
Global X Emerging Markets G... |
210 |
- |
$0.00 |
$140,000 |
5,462 |
0.03% |
10,000 |
0 |
0.043 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
211 |
- |
$0.00 |
$140,000 |
1,103 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
214 |
- |
$57.31 |
$136,000 |
2,421 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
WSO |
Watsco Inc |
217 |
- |
$443.21 |
$131,000 |
305 |
0.02% |
16,000 |
0 |
0 |
Building Materials Wh... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
219 |
- |
$529.38 |
$127,000 |
250 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
229 |
- |
$77.97 |
$119,000 |
1,800 |
0.02% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
234 |
- |
$126.09 |
$114,000 |
913 |
0.02% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AUB |
Atlantic Union Bankshares Corp |
235 |
- |
$32.28 |
$113,000 |
3,096 |
0.02% |
24,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
TPYP |
Tortoise North American Pip... |
236 |
- |
$0.00 |
$113,000 |
4,330 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
240 |
- |
$0.00 |
$111,000 |
622 |
0.02% |
14,000 |
0 |
0.004 |
Diversified Investments |
|
|
NVS |
Novartis AG (ADR) |
245 |
- |
$97.44 |
$109,000 |
1,076 |
0.02% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
251 |
- |
$108.98 |
$104,000 |
1,000 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
253 |
- |
$66.19 |
$101,000 |
1,600 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
258 |
- |
$179.45 |
$95,000 |
400 |
0.02% |
14,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
261 |
- |
$176.73 |
$91,000 |
534 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
262 |
- |
$34.97 |
$91,000 |
2,663 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
264 |
- |
$150.00 |
$89,000 |
652 |
0.02% |
-21,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
267 |
- |
$69.85 |
$84,000 |
1,250 |
0.02% |
17,000 |
0 |
0 |
Industrial Equipment ... |
|
|
DES |
WisdomTree SmallCap Dividend |
268 |
- |
$31.25 |
$83,000 |
2,590 |
0.02% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
270 |
- |
$233.85 |
$82,000 |
373 |
0.02% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
269 |
- |
$75.75 |
$82,000 |
675 |
0.02% |
9,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
276 |
- |
$277.92 |
$78,000 |
300 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
282 |
- |
$69.80 |
$74,000 |
1,290 |
0.01% |
10,000 |
0 |
0 |
Packaging & Containers |
|
|
UL |
Unilever Plc (ADR) |
286 |
- |
$51.24 |
$72,000 |
1,485 |
0.01% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
BGR |
Blackrock Global Energy & R... |
287 |
- |
$13.37 |
$72,000 |
5,800 |
0.01% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
289 |
- |
$139.96 |
$70,000 |
513 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
295 |
- |
$54.69 |
$66,000 |
1,160 |
0.01% |
8,000 |
0 |
0.006 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
297 |
- |
$22.62 |
$65,000 |
2,888 |
0.01% |
11,000 |
0 |
0.013 |
Diversified Investments |
|
|
PAYC |
Paycom Software, Inc. |
302 |
- |
$188.89 |
$62,000 |
300 |
0.01% |
-16,000 |
0 |
0.001 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
308 |
- |
$58.20 |
$59,000 |
633 |
0.01% |
-23,000 |
0 |
0.001 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
313 |
- |
$87.97 |
$57,000 |
601 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMWD |
American Woodmark Corp |
315 |
- |
$92.92 |
$56,000 |
600 |
0.01% |
11,000 |
0 |
0 |
Lumber,Wood Production |
|
|
GOOD |
Gladstone Commercial Corp |
314 |
- |
$13.33 |
$56,000 |
4,215 |
0.01% |
5,000 |
0 |
0.016 |
Property Management |
|
|
VGK |
Vanguard European Stock VIPERS |
320 |
- |
$66.39 |
$52,000 |
800 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
321 |
- |
$72.71 |
$52,000 |
800 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
322 |
- |
$122.93 |
$50,000 |
455 |
0.01% |
-11,000 |
0 |
0 |
Gold |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
323 |
- |
$25.18 |
$49,000 |
1,941 |
0.01% |
0 |
0 |
0.039 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
324 |
- |
$84.73 |
$48,000 |
670 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
333 |
- |
$32.44 |
$43,000 |
1,200 |
0.01% |
-5,000 |
0 |
0.001 |
Auto Parts |
|
|
VPL |
Vanguard Pacific Stock Vipers |
335 |
- |
$72.51 |
$43,000 |
600 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
337 |
- |
$41.17 |
$43,000 |
1,067 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
338 |
- |
$110.88 |
$42,000 |
400 |
0.01% |
1,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VDE |
Vanguard Energy VIPERS |
339 |
- |
$133.49 |
$42,000 |
356 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
340 |
- |
$127.49 |
$41,000 |
326 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAC |
Marriott Vacations Worldwid... |
343 |
- |
$100.87 |
$39,000 |
450 |
0.01% |
-7,000 |
0 |
0 |
Gambling/Resorts |
|
|
PSTG |
Pure Storage, Inc. |
347 |
- |
$52.95 |
$36,000 |
1,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
346 |
- |
$28.21 |
$36,000 |
1,315 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
348 |
- |
$59.34 |
$35,000 |
608 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SWX |
Southwest Gas Corp |
354 |
- |
$75.00 |
$34,000 |
533 |
0.01% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
353 |
- |
$31.09 |
$34,000 |
1,093 |
0.01% |
-2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ENR |
Energizer Holdings Inc |
356 |
- |
$28.51 |
$33,000 |
1,057 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
357 |
- |
$97.19 |
$31,000 |
304 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
359 |
- |
$156.90 |
$30,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
360 |
- |
$40.82 |
$30,000 |
790 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
361 |
- |
$18.88 |
$29,000 |
1,462 |
0.01% |
1,000 |
0 |
0.001 |
Mortgage Investment |
|
|
XRAY |
DENTSPLY International |
362 |
- |
$30.57 |
$29,000 |
800 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLRE |
Real Estate Select Sector S... |
363 |
- |
$36.46 |
$29,000 |
735 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
366 |
- |
$226.79 |
$28,000 |
127 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
368 |
- |
$59.31 |
$28,000 |
464 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
369 |
- |
$54.19 |
$27,000 |
514 |
0% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
370 |
- |
$27.02 |
$27,000 |
1,000 |
0% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
CQP |
Cheniere Energy Partners |
372 |
- |
$49.01 |
$26,000 |
524 |
0% |
-2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
374 |
- |
$150.08 |
$26,000 |
180 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
373 |
- |
$126.85 |
$26,000 |
250 |
0% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGR |
Avangrid Inc |
375 |
- |
$36.38 |
$25,000 |
752 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
379 |
- |
$60.85 |
$24,000 |
400 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
377 |
- |
$0.00 |
$24,000 |
700 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
381 |
- |
$60.83 |
$23,000 |
364 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
380 |
- |
$24.31 |
$23,000 |
1,032 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
383 |
- |
$93.98 |
$22,000 |
200 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
389 |
- |
$34.48 |
$20,000 |
500 |
0% |
3,000 |
0 |
0 |
REIT - Industrial |
|
