- New Purchases: V, TFC, LRCX, MRVL, LNG, VAC, EWJ, VGSH, VBK, GSAT,
- Added Positions: QQQ, ELR, SPAB, WMB, VEA, IYH, EMM, AVGO, BSCK, SPTS, VCSH, RTX, VB, KMI, JPM, DIS, ANTM, SPDW, MSFT, WFC, VSS, CMCSA, PML, VWO, SGMO, MGK, VNQI, MDY, VEU, SPYV, MGV, MAA, EFA, GLIBA, PANW, PNC, IBM, AMZN, IAU, SPSM, VO, REGN, PXH, EEM, XBI, SMIN, IWM, IVV, PLAN, PFPT, UNP, CRM, CSCO, IVE, GLD, AOR, PEP, MFA, BIIB, NLY,
- Reduced Positions: VGIT, VGK, BK, KEY, BA, LQD, AES, VPL, PIN, EXPE, SBAC, LIN, GMF, MRK, BABA, BND, BSV, THO, ALNY, XOM, SPY, WMT, VIG, ORCL, GOOG, VV, TTWO, SDY, COST, KO, IEUR, VHT, VGT, LBRDA, TDG, RSP, IJH, HD, VNQ, NKE, AMT, VTI, TIP, QLD, IWD, RWO, IWF, NVS, CVX, IFGL, SPEM, T, IGSB, PG, NFLX, SPGI, VZ, LBTYK, IPHI, JNJ, IONS, MDB, BMY, VTV, VOO, AMGN, VUG, IWC, SUB, SPYG, OEF, MUB, GE, IWB, GVI, GOOGL, HON, BAB, PYPL, ABBV, MCD, NSC, PFE,
- Sold Out: SCHW, BBK, SPTL, EOG, OXY, SLB, BAH, CNI, EWG, DELL, IFN, BKR, 0VVB, DD, LBTYB, IJT, ZBH, IJR, GRMN, COF, MO, CTVA, SPTM, IVW, IYR, LSXMB, MUA, UPS, SYK, SRE, PEG, MAR, FAST, BLK, ADP, SNAP, ESBA,
For the details of Alexandria Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alexandria+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Alexandria Capital, LLC- Adobe Inc (ADBE) - 126,415 shares, 6.67% of the total portfolio. Shares reduced by 0.94%
- SPDR S&P 500 (SPY) - 76,023 shares, 3.20% of the total portfolio. Shares reduced by 2.29%
- Apple Inc (AAPL) - 66,927 shares, 2.82% of the total portfolio. Shares added by 0.88%
- Alnylam Pharmaceuticals Inc (ALNY) - 142,454 shares, 2.57% of the total portfolio. Shares reduced by 4.67%
- Vanguard Mega Cap Growth (MGK) - 111,129 shares, 2.34% of the total portfolio. Shares added by 2.17%
Alexandria Capital, LLC initiated holding in Visa Inc. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $177.09. The impact to a portfolio due to this purchase was 0.59%. The holding were 22,232 shares as of .
New Purchase: Truist Financial Corp (TFC)Alexandria Capital, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 0.45%. The holding were 87,725 shares as of .
New Purchase: Lam Research Corp (LRCX)Alexandria Capital, LLC initiated holding in Lam Research Corp. The purchase prices were between $187.89 and $341.58, with an estimated average price of $289.1. The stock is now traded at around $248.19. The impact to a portfolio due to this purchase was 0.4%. The holding were 9,969 shares as of .
New Purchase: Marvell Technology Group Ltd (MRVL)Alexandria Capital, LLC initiated holding in Marvell Technology Group Ltd. The purchase prices were between $17.25 and $28.49, with an estimated average price of $24.1. The stock is now traded at around $25.78. The impact to a portfolio due to this purchase was 0.25%. The holding were 65,673 shares as of .
New Purchase: Cheniere Energy Inc (LNG)Alexandria Capital, LLC initiated holding in Cheniere Energy Inc. The purchase prices were between $29.82 and $66, with an estimated average price of $51.7. The stock is now traded at around $40.41. The impact to a portfolio due to this purchase was 0.18%. The holding were 31,692 shares as of .
New Purchase: iShares MSCI Japan Index Fund (EWJ)Alexandria Capital, LLC initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $43.22 and $60.05, with an estimated average price of $55.02. The stock is now traded at around $52.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,049 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Alexandria Capital, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 125.75%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $219.34. The impact to a portfolio due to this purchase was 0.5%. The holding were 28,542 shares as of .
Added: SPDR Russell 1000 ETF (ELR)Alexandria Capital, LLC added to a holding in SPDR Russell 1000 ETF by 77.65%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 0.42%. The holding were 188,579 shares as of .
Added: SPDR Portfolio Aggregate Bond (SPAB)Alexandria Capital, LLC added to a holding in SPDR Portfolio Aggregate Bond by 41.79%. The purchase prices were between $27.93 and $30.83, with an estimated average price of $29.74. The stock is now traded at around $30.41. The impact to a portfolio due to this purchase was 0.37%. The holding were 252,456 shares as of .
Added: Williams Companies Inc (WMB)Alexandria Capital, LLC added to a holding in Williams Companies Inc by 68.39%. The purchase prices were between $9.25 and $24.04, with an estimated average price of $19.53. The stock is now traded at around $18.48. The impact to a portfolio due to this purchase was 0.35%. The holding were 369,667 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Alexandria Capital, LLC added to a holding in Vanguard FTSE Developed Markets by 165.63%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.11. The impact to a portfolio due to this purchase was 0.34%. The holding were 100,059 shares as of .
Added: iShares U.S. Healthcare (IYH)Alexandria Capital, LLC added to a holding in iShares U.S. Healthcare by 625.09%. The purchase prices were between $158.06 and $220.76, with an estimated average price of $204.95. The stock is now traded at around $211.25. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,558 shares as of .
Sold Out: Truist Financial Corp (BBK)Alexandria Capital, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Charles Schwab Corp (SCHW)Alexandria Capital, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $28.43 and $49, with an estimated average price of $42.23.
Sold Out: SPDR Portfolio Long Term Treasury (SPTL)Alexandria Capital, LLC sold out a holding in SPDR Portfolio Long Term Treasury. The sale prices were between $38.87 and $49.27, with an estimated average price of $42.59.
Sold Out: EOG Resources Inc (EOG)Alexandria Capital, LLC sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.
Sold Out: Occidental Petroleum Corp (OXY)Alexandria Capital, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.
Sold Out: Schlumberger Ltd (SLB)Alexandria Capital, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $12.05 and $40.82, with an estimated average price of $29.34.
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