| |
|
|
| Name: |
ALEXANDER CAPITAL MANAGEMENT GROUP LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$162.35 |
$31,432,000 |
291,574 |
6.22% |
-1,139,000 |
-20,289 |
0.254 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
2 |
- |
$127.90 |
$29,036,000 |
287,827 |
5.74% |
69,000 |
-3,565 |
0.17 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$104.86 |
$21,253,000 |
271,506 |
4.2% |
-666,000 |
-12,609 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$16,310,000 |
8,613 |
3.23% |
109,000 |
-485 |
0.002 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$505.82 |
$15,730,000 |
53,366 |
3.11% |
2,886,000 |
8,230 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$14,987,000 |
75,723 |
2.96% |
100,000 |
-2,651 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.11 |
$12,643,000 |
47,796 |
2.5% |
625,000 |
-3,246 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.37 |
$11,906,000 |
106,491 |
2.36% |
606,000 |
-5,140 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.00 |
$11,848,000 |
10,942 |
2.34% |
-1,696,000 |
-566 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.82 |
$11,829,000 |
84,931 |
2.34% |
-643,000 |
-4,287 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.10 |
$11,350,000 |
207,375 |
2.25% |
-219,000 |
-6,904 |
0.004 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
12 |
- |
$29.36 |
$10,575,000 |
57,241 |
2.09% |
-783,000 |
-2,121 |
0.027 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$399.04 |
$9,917,000 |
74,032 |
1.96% |
3,043,000 |
15,751 |
0.001 |
Application Software |
|
|
LII |
Lennox International Inc |
14 |
- |
$467.14 |
$9,893,000 |
35,975 |
1.96% |
-148,000 |
-2,002 |
0.094 |
Appliances |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.22 |
$9,560,000 |
167,342 |
1.89% |
-625,000 |
-4,899 |
0.004 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$721.86 |
$9,255,000 |
35,021 |
1.83% |
242,000 |
-2,203 |
0.008 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
17 |
- |
$309.00 |
$9,117,000 |
49,344 |
1.8% |
-77,000 |
-2,888 |
0.008 |
Management Services |
|
|
HON |
Honeywell International Inc |
18 |
- |
$193.02 |
$9,026,000 |
51,699 |
1.79% |
336,000 |
-2,984 |
0.007 |
Conglomerates |
|
|
INTU |
Intuit Inc |
19 |
- |
$626.39 |
$8,902,000 |
34,064 |
1.76% |
-552,000 |
-2,102 |
0.013 |
Application Software |
|
|
ECL |
Ecolab Inc |
20 |
- |
$219.79 |
$8,321,000 |
42,143 |
1.65% |
506,000 |
-2,127 |
0.015 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$131.82 |
$8,292,000 |
96,490 |
1.64% |
499,000 |
-5,859 |
0.016 |
Business Services |
|
|
BA |
Boeing Co |
22 |
- |
$166.81 |
$8,160,000 |
22,417 |
1.61% |
377,000 |
2,012 |
0.004 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.77 |
$8,065,000 |
57,755 |
1.6% |
2,782,000 |
10,171 |
0.004 |
Entertainment - Diver... |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$1,054.13 |
$7,831,000 |
21,203 |
1.55% |
-865,000 |
-1,192 |
0.025 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$493.86 |
$7,494,000 |
30,712 |
1.48% |
-523,000 |
-1,712 |
0.003 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.68 |
$7,446,000 |
38,328 |
1.47% |
-87,000 |
-1,445 |
0.016 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,294.42 |
$7,307,000 |
25,385 |
1.45% |
-717,000 |
-1,297 |
0.006 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.52 |
$7,238,000 |
173,532 |
1.43% |
766,000 |
15,182 |
0.008 |
Closed - End Fund - F... |
|
|
CI |
Cigna Corporation |
29 |
- |
$354.51 |
$6,879,000 |
43,663 |
1.36% |
-1,102,000 |
-5,964 |
0.012 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$74.89 |
$6,645,000 |
165,347 |
1.31% |
-848,000 |
-9,890 |
0.009 |
Investment Brokerage ... |
|
|
APH |
Amphenol Corp |
31 |
- |
$119.01 |
$6,615,000 |
68,951 |
1.31% |
-240,000 |
-3,632 |
0.012 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
32 |
- |
$176.68 |
$6,495,000 |
49,533 |
1.28% |
209,000 |
-1,760 |
0.003 |
Beverage Soft Drinks... |
|
|
DES |
WisdomTree SmallCap Dividend |
33 |
- |
$31.22 |
$6,434,000 |
237,333 |
1.27% |
-326,000 |
-8,133 |
0.33 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
34 |
- |
$337.15 |
$6,430,000 |
31,278 |
1.27% |
209,000 |
-216 |
0.008 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$229.96 |
$6,356,000 |
62,989 |
1.26% |
-868,000 |
-3,002 |
0.008 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$571.73 |
$6,298,000 |
21,444 |
1.25% |
75,000 |
-1,292 |
0.005 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.28 |
$6,182,000 |
49,680 |
1.22% |
-293,000 |
-2,888 |
0.003 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$107.25 |
$6,179,000 |
84,575 |
1.22% |
-207,000 |
-5,072 |
0.034 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$153.36 |
$6,116,000 |
53,890 |
1.21% |
454,000 |
-2,350 |
0.011 |
Drugs - Generic |
|
|
TRV |
Travelers Companies Inc |
40 |
- |
$213.99 |
$5,547,000 |
37,097 |
1.1% |
162,000 |
-2,165 |
0.014 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$135.36 |
$5,525,000 |
59,302 |
1.09% |
-302,000 |
-1,914 |
0.01 |
Independent Oil & Gas |
|
|
DHS |
WisdomTree Trust High-Yield... |
42 |
- |
$82.50 |
$5,041,000 |
69,272 |
1% |
-257,000 |
-3,831 |
0.627 |
Closed - End Fund - E... |
|
|
HRC |
Hill-Rom Holdings, Inc |
43 |
New |
$155.96 |
$5,039,000 |
48,163 |
1% |
5,039,000 |
48,163 |
0.073 |
Medical Instruments &... |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$4,848,000 |
31,506 |
0.96% |
75,000 |
163 |
0.013 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$757.65 |
$4,821,000 |
10,272 |
0.95% |
180,000 |
-587 |
0.006 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
46 |
- |
$61.79 |
$4,723,000 |
67,440 |
0.93% |
651,000 |
2,000 |
0.003 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
47 |
New |
$87.84 |
$4,715,000 |
56,249 |
0.93% |
4,715,000 |
56,249 |
0.004 |
Specialty Eateries |
|
|
KEYS |
Keysight Technologies Inc |
48 |
New |
$147.43 |
$4,325,000 |
48,152 |
0.86% |
4,325,000 |
48,152 |
0.026 |
N/A |
|
|
EXPE |
Expedia Inc |
49 |
- |
$136.25 |
$4,202,000 |
31,586 |
0.83% |
203,000 |
-2,023 |
0.021 |
Internet Service Prov... |
|
|
DFS |
Discover Financial Services |
50 |
- |
$124.27 |
$3,346,000 |
43,123 |
0.66% |
84,000 |
-2,711 |
0.014 |
Credit Services |
|
|
STZ |
Constellation Brands Inc |
51 |
- |
$261.71 |
$3,179,000 |
16,141 |
0.63% |
374,000 |
143 |
0.008 |
Beverage - Wineries &... |
|
|
SF.PA |
Stifel Financial Ds Represe... |
|
- |
$0.00 |
$3,023,000 |
116,365 |
0.6% |
-67,000 |
200 |
10.579 |
N/A |
|
|
C.PS |
Citigroup Inc - Citibank PF... |
52 |
- |
$25.00 |
$2,409,000 |
92,165 |
0.48% |
555,000 |
21,150 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$41.84 |
$2,339,000 |
54,986 |
0.46% |
-213,000 |
-5,061 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
- |
$80.97 |
$1,891,000 |
10,548 |
0.37% |
346,000 |
1,584 |
0.008 |
Closed - End Fund - E... |
|
|
WFC.PR |
Wells Fargo And Company |
55 |
- |
$0.00 |
$1,768,000 |
62,400 |
0.35% |
3,000 |
-1,475 |
0.069 |
N/A |
|
|
NKE |
Nike Inc B |
56 |
- |
$93.94 |
$1,394,000 |
16,606 |
0.28% |
-85,000 |
-956 |
0.001 |
Textile - Apparel Foo... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$173.20 |
$1,379,000 |
10,842 |
0.27% |
-1,001,000 |
-8,431 |
0.004 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
58 |
- |
$4.60 |
$1,368,000 |
138,839 |
0.27% |
38,000 |
6,217 |
0.007 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
59 |
- |
$96.69 |
$1,358,000 |
9,137 |
0.27% |
-156,000 |
-1,125 |
0.035 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
60 |
- |
$150.18 |
$1,351,000 |
11,210 |
0.27% |
-48,000 |
-460 |
0.02 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
61 |
- |
$125.06 |
$1,227,000 |
6,726 |
0.24% |
-92,000 |
-663 |
0.031 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
62 |
- |
$180.45 |
$1,138,000 |
9,763 |
0.23% |
-35,000 |
-642 |
0.007 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
63 |
- |
$86.74 |
$1,107,000 |
4,892 |
0.22% |
-97,000 |
-605 |
0.022 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
64 |
- |
$111.95 |
$1,047,000 |
6,567 |
0.21% |
-116,000 |
-839 |
0.02 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$1,020,000 |
5,570 |
0.2% |
15,000 |
-500 |
0.002 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$243.55 |
$1,013,000 |
5,991 |
0.2% |
-106,000 |
-703 |
0.001 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$77.34 |
$996,000 |
15,146 |
0.2% |
-135,000 |
-2,297 |
0.002 |
Closed - End Fund - E... |
|
|
MLPI |
Ubs E-Tracs Alerian Mlp Inf... |
68 |
- |
$11.28 |
$992,000 |
44,416 |
0.2% |
-812,000 |
-34,989 |
0.068 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$106.86 |
$991,000 |
11,786 |
0.2% |
45,000 |
-50 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$611,560.00 |
$955,000 |
3 |
0.19% |
51,000 |
0 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.26 |
$881,000 |
20,328 |
0.17% |
12,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$404.91 |
$873,000 |
4,096 |
0.17% |
31,000 |
-95 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
73 |
- |
$80.12 |
$798,000 |
9,130 |
0.16% |
35,000 |
348 |
0.003 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
74 |
- |
$26.47 |
$752,000 |
43,743 |
0.15% |
-631,000 |
-32,758 |
0.142 |
N/A |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$40.99 |
$722,000 |
13,788 |
0.14% |
29,000 |
-600 |
0.001 |
Domestic Regional Banks |
|
|
APC |
Anadarko Petroleum Corp |
76 |
- |
$72.77 |
$663,000 |
9,400 |
0.13% |
-2,268,000 |
-55,055 |
0.002 |
Independent Oil & Gas |
|
|
FHLC |
Fidelity Msci Health Care I... |
77 |
- |
$65.77 |
$637,000 |
14,153 |
0.13% |
-1,456,000 |
-32,873 |
0.05 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$121.33 |
$618,000 |
8,063 |
0.12% |
-477,000 |
-5,486 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
79 |
- |
$114.89 |
$547,000 |
9,597 |
0.11% |
32,000 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$167.29 |
$534,000 |
7,349 |
0.11% |
-99,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$249.46 |
$499,000 |
3,323 |
0.1% |
-98,000 |
-806 |
0 |
Closed - End Fund - E... |
|
|
FRC |
First Republic Bank |
82 |
- |
$0.04 |
$459,000 |
4,699 |
0.09% |
-182,000 |
-1,684 |
0.003 |
Savings & Loans |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
83 |
- |
$40.70 |
$458,000 |
10,662 |
0.09% |
-699,000 |
-16,286 |
0.001 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
84 |
- |
$108.24 |
$357,000 |
3,862 |
0.07% |
-2,478,000 |
-26,184 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$162.55 |
$351,000 |
3,204 |
0.07% |
21,000 |
28 |
0 |
Cleaning Products |
|
|
CMA |
Comerica Inc |
86 |
- |
$52.15 |
$347,000 |
4,776 |
0.07% |
-4,351,000 |
-59,295 |
0.003 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
87 |
- |
$249.86 |
$345,000 |
1,716 |
0.07% |
9,000 |
8 |
0.005 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$49.44 |
$312,000 |
7,853 |
0.06% |
-3,066,000 |
-69,668 |
0.001 |
Oil & Gas Equipment &... |
|
|
DIA |
Diamonds Trust |
89 |
- |
$380.92 |
$303,000 |
1,138 |
0.06% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$503.49 |
$298,000 |
1,017 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
91 |
- |
$331.98 |
$293,000 |
1,407 |
0.06% |
20,000 |
-15 |
0 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$125.79 |
$287,000 |
5,630 |
0.06% |
-15,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
93 |
- |
$265.52 |
$278,000 |
1,695 |
0.05% |
-219,000 |
-1,043 |
0.001 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$59.93 |
$271,000 |
5,730 |
0.05% |
-706,000 |
-14,497 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
95 |
- |
$35.11 |
$266,000 |
5,547 |
0.05% |
-568,000 |
-9,975 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
96 |
New |
$158.00 |
$257,000 |
2,320 |
0.05% |
257,000 |
2,320 |
0.001 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
97 |
- |
$87.89 |
$254,000 |
2,572 |
0.05% |
-60,000 |
-603 |
0.008 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
98 |
- |
$108.83 |
$247,000 |
2,250 |
0.05% |
22,000 |
0 |
0.001 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$441.38 |
$241,000 |
1,247 |
0.05% |
15,000 |
-110 |
0 |
Internet Service Prov... |
|
