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| Name: |
HALLMARK CAPITAL MANAGEMENT INC |
| City: |
WAYNE |
| State: |
NJ |
| Zip: |
07470 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
144 |
- |
$351.38 |
$533,000 |
1,549 |
0.04% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
158 |
- |
$178.95 |
$394,000 |
2,141 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
176 |
- |
$31.27 |
$311,000 |
7,050 |
0.02% |
-43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LAG |
Lagardere S.C.A |
180 |
- |
$25.10 |
$245,000 |
9,677 |
0.02% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
186 |
- |
$58.77 |
$166,000 |
2,150 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
189 |
- |
$49.89 |
$159,000 |
3,192 |
0.01% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
190 |
- |
$125.56 |
$144,000 |
1,173 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
192 |
- |
$92.03 |
$117,000 |
1,255 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
193 |
- |
$118.58 |
$105,000 |
900 |
0.01% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
197 |
- |
$47.32 |
$98,000 |
2,058 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
196 |
- |
$3,792.53 |
$98,000 |
27 |
0.01% |
2,000 |
0 |
0.002 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
198 |
- |
$109.99 |
$96,000 |
736 |
0.01% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
199 |
- |
$49.17 |
$81,000 |
1,639 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
200 |
- |
$71.98 |
$78,000 |
1,084 |
0.01% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
202 |
- |
$176.99 |
$75,000 |
388 |
0.01% |
-26,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
204 |
- |
$158.93 |
$70,000 |
438 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APLE |
Apple Hospitality REIT Inc |
203 |
- |
$14.66 |
$70,000 |
4,299 |
0.01% |
-1,000 |
0 |
0.002 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
205 |
- |
$29.48 |
$69,000 |
2,390 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
210 |
- |
$38.91 |
$57,000 |
1,500 |
0% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
211 |
- |
$50.34 |
$54,000 |
1,064 |
0% |
0 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
212 |
- |
$107.16 |
$52,000 |
482 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
214 |
- |
$76.97 |
$51,000 |
750 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
215 |
- |
$166.27 |
$49,000 |
283 |
0% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
219 |
- |
$114.82 |
$45,000 |
400 |
0% |
6,000 |
0 |
0 |
Industrial Electrical... |
|
|
VIG |
Vanguard Dividend Appreciat... |
218 |
- |
$183.61 |
$45,000 |
245 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MEAR |
Ishares Short Maturity Muni... |
220 |
- |
$0.00 |
$42,000 |
846 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
221 |
- |
$0.00 |
$41,000 |
2,407 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
223 |
- |
$110.36 |
$38,000 |
350 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
224 |
- |
$251.78 |
$36,000 |
143 |
0% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
CCD |
Calamos Dynamic Convertible... |
225 |
- |
$22.82 |
$33,000 |
1,500 |
0% |
3,000 |
0 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
226 |
- |
$120.70 |
$32,000 |
250 |
0% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
227 |
- |
$54.55 |
$32,000 |
614 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
229 |
- |
$259.32 |
$29,000 |
100 |
0% |
4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
231 |
- |
$134.66 |
$29,000 |
224 |
0% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
234 |
- |
$252.29 |
$27,000 |
100 |
0% |
3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
LOW |
Lowes Companies Inc |
232 |
- |
$236.08 |
$27,000 |
105 |
0% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
KHC |
Kraft Heinz Co |
233 |
- |
$35.85 |
$27,000 |
733 |
0% |
0 |
0 |
0 |
N/A |
|
|
MAS |
Masco Corp |
235 |
- |
$72.20 |
$24,000 |
300 |
0% |
4,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AXP |
American Express Co |
236 |
- |
$241.70 |
$24,000 |
105 |
0% |
4,000 |
0 |
0 |
Credit Services |
|
|
GDV |
Gabelli Dividend & Income T... |
237 |
- |
$22.87 |
$23,000 |
1,000 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SWK |
Stanley Black & Decker Inc |
238 |
- |
$91.39 |
$22,000 |
225 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
SCHG |
Schwab Strategic Trust |
240 |
- |
$95.03 |
$21,000 |
226 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
241 |
- |
$101.24 |
$21,000 |
200 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
BIV |
Vanguard Intermediate-Term ... |
242 |
- |
$74.81 |
$20,000 |
262 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
244 |
- |
$45.85 |
$18,000 |
407 |
0% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NEAR |
Ishares Short Maturity Bond... |
245 |
- |
$0.00 |
$18,000 |
359 |
0% |
0 |
0 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
243 |
- |
$39.69 |
$18,000 |
447 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
246 |
- |
$81.19 |
$18,000 |
219 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
248 |
- |
$191.11 |
$17,000 |
90 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
251 |
- |
$0.00 |
$15,000 |
327 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
254 |
- |
$202.12 |
$11,000 |
52 |
0% |
0 |
0 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
255 |
- |
$134.34 |
$11,000 |
80 |
0% |
1,000 |
0 |
0 |
Restaurants |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
256 |
- |
$116.05 |
$10,000 |
87 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
259 |
- |
$45.44 |
$9,000 |
206 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
257 |
- |
$94.53 |
$9,000 |
100 |
0% |
1,000 |
0 |
0 |
Personal Products |
|
|
SNE |
Sony Corporation (ADR) |
258 |
- |
$84.84 |
$9,000 |
100 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
260 |
- |
$8.20 |
$8,000 |
962 |
0% |
-3,000 |
0 |
0 |
Broadcasting - TV |
|
|
PBA |
Pembina Pipeline Corp |
262 |
- |
$37.25 |
$7,000 |
212 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AAP |
Advance Auto Parts Inc |
264 |
- |
$75.86 |
$6,000 |
68 |
0% |
2,000 |
0 |
0 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
263 |
- |
$1,718.50 |
$6,000 |
4 |
0% |
0 |
0 |
0 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
267 |
- |
$211.38 |
$5,000 |
20 |
0% |
1,000 |
0 |
0 |
Healthcare Informatio... |
|
|
NRK |
Nuveen Insured New York Tax... |
266 |
- |
$10.87 |
$5,000 |
457 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
268 |
- |
$0.00 |
$5,000 |
39 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MASI |
Masimo Corp |
269 |
- |
$116.15 |
$4,000 |
26 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
271 |
- |
$20.54 |
$4,000 |
176 |
0% |
0 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
272 |
- |
$12.50 |
$3,000 |
250 |
0% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
YUMC |
Yum China Holdings, Inc. |
276 |
- |
$38.83 |
$3,000 |
80 |
0% |
0 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
275 |
- |
$78.22 |
$3,000 |
43 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
TSCO |
Tractor Supply Co |
273 |
- |
$275.96 |
$3,000 |
10 |
0% |
1,000 |
0 |
0 |
Specialty Retail, Other |
|
|
TTD |
Trade Desk, Inc. |
274 |
- |
$90.25 |
$3,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
280 |
- |
$74.63 |
$2,000 |
20 |
0% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
DOW |
DOW Inc |
281 |
- |
$59.06 |
$2,000 |
43 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
279 |
- |
$62.34 |
$2,000 |
26 |
0% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
278 |
- |
$159.67 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
277 |
- |
$57.13 |
$2,000 |
43 |
0% |
0 |
0 |
0 |
N/A |
|
|
HLN |
Haleon plc |
288 |
- |
$8.41 |
$1,000 |
175 |
0% |
0 |
0 |
0 |
N/A |
|
|
CC |
Chemours Co |
282 |
- |
$29.13 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
286 |
- |
$34.28 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
AI |
C3.ai, Inc. |
289 |
- |
$26.59 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
285 |
- |
$107.05 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
N/A |
|
|
JD |
JD.com |
283 |
- |
$33.62 |
$1,000 |
44 |
0% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
VLTO |
Veralto Corp |
287 |
- |
$98.90 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
NCR |
NCR Corp |
318 |
- |
$13.04 |
$0 |
18 |
0% |
0 |
0 |
0 |
Information Technolog... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
327 |
- |
$0.00 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
296 |
- |
$106.83 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
307 |
- |
$267.96 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
300 |
- |
$0.00 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
312 |
- |
$75.69 |
$0 |
1 |
0% |
0 |
0 |
0 |
Data Storage Devices |
|
|
KD |
Kyndryl Holdings, Inc. |
324 |
- |
$28.05 |
$0 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
317 |
- |
$0.00 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
295 |
- |
$9.79 |
$0 |
11 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
LEGR |
First Trust Indxx Innovativ... |
321 |
- |
$44.39 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
292 |
New |
$62.84 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
310 |
- |
$74.74 |
$0 |
1 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PFFD |
Global X Us Preferred Etf |
320 |
- |
$0.00 |
$0 |
6 |
0% |
0 |
0 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
299 |
- |
$17.51 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
314 |
- |
$127.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Memor... |
|
|
SHEL |
Shell plc |
323 |
- |
$73.30 |
$0 |
0 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SIRI |
Sirius XM Radio Inc |
306 |
- |
$3.04 |
$0 |
1 |
0% |
0 |
0 |
0 |
Broadcasting - Radio |
|
|
INGR |
Ingredion Incorporated |
313 |
- |
$117.66 |
$0 |
1 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
