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| Name: |
GLYNN JA & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63124 |
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| Holdings
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61 |
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Closed Positions |
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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 |
|
ISRG |
Intuitive Surgical Inc |
157 |
Closed |
$372.63 |
$0 |
0 |
0% |
-25,149,000 |
-86,041 |
0 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
144 |
Closed |
$1,456.51 |
$0 |
0 |
0% |
-209,000 |
-165 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
176 |
Closed |
$295.44 |
$0 |
0 |
0% |
-521,000 |
-3,113 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
131 |
Closed |
$54.63 |
$0 |
0 |
0% |
-998,000 |
-18,462 |
0 |
Property Management |
|
|
HSY |
Hershey Foods Corp |
163 |
Closed |
$193.70 |
$0 |
0 |
0% |
-1,328,000 |
-6,638 |
0 |
Confectioners |
|
|
TXN |
Texas Instruments Inc |
150 |
Closed |
$175.20 |
$0 |
0 |
0% |
-1,403,000 |
-8,824 |
0 |
Semiconductor- Broad... |
|
|
FWONK |
Liberty Media Corporation |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-382,000 |
-6,138 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
137 |
Closed |
$85.41 |
$0 |
0 |
0% |
-23,516,000 |
-300,907 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
169 |
Closed |
$23.00 |
$0 |
0 |
0% |
-558,000 |
-29,788 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
156 |
Closed |
$468.04 |
$0 |
0 |
0% |
-3,162,000 |
-7,232 |
0 |
Diagnostic Substances |
|
|
ADM |
Archer Daniels Midland Co |
143 |
Closed |
$58.37 |
$0 |
0 |
0% |
-201,000 |
-2,663 |
0 |
Food - Major Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
175 |
Closed |
$903.48 |
$0 |
0 |
0% |
-216,000 |
-262 |
0 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
130 |
Closed |
$311.57 |
$0 |
0 |
0% |
-869,000 |
-4,367 |
0 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
162 |
Closed |
$574.99 |
$0 |
0 |
0% |
-7,667,000 |
-15,147 |
0 |
Medical Laboratories ... |
|
|
TRP |
TC Energy Corp |
149 |
Closed |
$46.83 |
$0 |
0 |
0% |
-237,000 |
-6,872 |
0 |
Foreign Utilities |
|
|
RTX |
RTX Corp |
181 |
Closed |
$101.02 |
$0 |
0 |
0% |
-175,000 |
-2,434 |
0 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
136 |
Closed |
$256.01 |
$0 |
0 |
0% |
-14,530,000 |
-77,672 |
0 |
General Contractors |
|
|
XLV |
SPDR Select Sector Health |
168 |
Closed |
$140.58 |
$0 |
0 |
0% |
-224,000 |
-1,740 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
155 |
Closed |
$284.52 |
$0 |
0 |
0% |
-384,000 |
-1,258 |
0 |
Medical Appliances & ... |
|
|
ESTC |
Elastic N.v. |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-3,091 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
142 |
Closed |
$63.53 |
$0 |
0 |
0% |
-456,000 |
-7,777 |
0 |
Computer Peripherals |
|
|
HUBB |
Hubbell Inc |
174 |
Closed |
$373.30 |
$0 |
0 |
0% |
-1,833,000 |
-5,850 |
0 |
Electronics Wholesale |
|
|
LIDR |
Aeye Class A |
129 |
Closed |
$0.07 |
$0 |
0 |
0% |
-23,000 |
-108,733 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
161 |
Closed |
$44.21 |
$0 |
0 |
0% |
-219,000 |
-3,778 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
148 |
Closed |
$134.94 |
$0 |
0 |
0% |
-3,190,000 |
-36,711 |
0 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
180 |
Closed |
$120.62 |
$0 |
0 |
0% |
-3,150,000 |
-29,401 |
0 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
135 |
Closed |
$868.10 |
$0 |
0 |
0% |
-1,067,000 |
-1,702 |
0 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
167 |
Closed |
$421.52 |
$0 |
0 |
0% |
-250,000 |
-697 |
0 |
Closed - End Fund - Debt |
|
|
DAKT |
Daktronics Inc |
154 |
Closed |
$9.62 |
$0 |
0 |
0% |
-136,000 |
-15,285 |
0 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
186 |
Closed |
$106.29 |
$0 |
0 |
0% |
-1,691,000 |
-17,463 |
0 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
141 |
Closed |
$112.14 |
$0 |
0 |
0% |
-1,751,000 |
-14,800 |
0 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
173 |
Closed |
$76.92 |
$0 |
0 |
0% |
-730,000 |
-11,513 |
0 |
Gas Utilities |
|
|
MDB |
Mongodb Inc |
128 |
Closed |
$373.33 |
$0 |
0 |
0% |
-424,000 |
-1,227 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
160 |
Closed |
$161.72 |
$0 |
0 |
0% |
-1,768,000 |
-11,861 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
147 |
Closed |
$70.40 |
$0 |
0 |
0% |
-8,004,000 |
-146,671 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
179 |
Closed |
$287.34 |
$0 |
0 |
0% |
-217,000 |
-925 |
0 |
Networking & Communic... |
|
|
AKTS |
Akoustis Technologies, Inc. |
134 |
Closed |
$0.60 |
$0 |
0 |
0% |
-9,000 |
-12,500 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-875,000 |
-1,487 |
0 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
153 |
Closed |
$524.84 |
$0 |
0 |
0% |
-2,314,000 |
-5,315 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
185 |
Closed |
$298.66 |
$0 |
0 |
0% |
-2,847,000 |
-9,271 |
0 |
Management Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
140 |
Closed |
$237.16 |
$0 |
0 |
0% |
-266,000 |
-1,622 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
172 |
Closed |
$69.01 |
$0 |
0 |
0% |
-14,164,000 |
-152,380 |
0 |
Semiconductor- Broad... |
|
|
CRL |
Charles River Laboratories ... |
126 |
Closed |
$232.69 |
$0 |
0 |
0% |
-577,000 |
-2,943 |
0.039 |
Biotechnology |
|
|
AROC |
Archrock Inc |
159 |
Closed |
$19.50 |
$0 |
0 |
0% |
-132,000 |
-10,500 |
0 |
Oil & Gas Equipment &... |
|
|
SPGI |
S&P Global Inc |
146 |
Closed |
$416.20 |
$0 |
0 |
0% |
-6,521,000 |
-17,846 |
0 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
178 |
Closed |
$3,415.64 |
$0 |
0 |
0% |
-382,000 |
-124 |
0 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
133 |
Closed |
$238.80 |
$0 |
0 |
0% |
-2,387,000 |
-10,471 |
0 |
Insurance Brokers |
|
|
HSBC |
HSBC Holdings plc (ADR) |
165 |
Closed |
$43.65 |
$0 |
0 |
0% |
-404,000 |
-10,239 |
0 |
Foreign Money Center ... |
|
|
EW |
Edwards Lifesciences Corp |
152 |
Closed |
$28.94 |
$0 |
0 |
0% |
-1,013,000 |
-14,621 |
0 |
Medical Appliances & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
184 |
Closed |
$76.41 |
$0 |
0 |
0% |
-1,978,000 |
-29,203 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
139 |
Closed |
$168.67 |
$0 |
0 |
0% |
-1,152,000 |
-7,369 |
0 |
Steel & Iron |
|
|
TSCO |
Tractor Supply Co |
171 |
Closed |
$271.17 |
$0 |
0 |
0% |
-410,000 |
-2,020 |
0 |
Specialty Retail, Other |
|
|
DKS |
Dicks Sporting Goods Inc |
158 |
Closed |
$198.12 |
$0 |
0 |
0% |
-2,178,000 |
-20,059 |
0 |
Sporting Goods Stores |
|
|
MCHP |
Microchip Technology Inc |
145 |
Closed |
$88.79 |
$0 |
0 |
0% |
-462,000 |
-5,918 |
0 |
Semiconductor - Speci... |
|
|
CHE |
Chemed Corp |
177 |
Closed |
$566.10 |
$0 |
0 |
0% |
-1,039,000 |
-2,000 |
0 |
Consumer Services |
|
|
STVN |
Stevanato Group |
132 |
Closed |
$28.23 |
$0 |
0 |
0% |
-209,000 |
-7,018 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
164 |
Closed |
$615.20 |
$0 |
0 |
0% |
-1,689,000 |
-3,306 |
0 |
Application Software |
|
|
DXCM |
DexCom Inc |
151 |
Closed |
$125.88 |
$0 |
0 |
0% |
-1,664,000 |
-17,835 |
0 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
183 |
Closed |
$249.93 |
$0 |
0 |
0% |
-1,836,000 |
-8,818 |
0 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
138 |
Closed |
$920.30 |
$0 |
0 |
0% |
-1,834,000 |
-2,650 |
0 |
Electronics Wholesale |
|
|
SPY |
Standard & Poors Depository... |
170 |
Closed |
$500.35 |
$0 |
0 |
0% |
-220,000 |
-514 |
0 |
Closed - End Fund - E... |
|
