- New Purchases: TTWO, T, ELAN, QRTEB, VREX, QLD, PXH, SPTM, LBRDK, GRMN, EW, NIHD,
- Added Positions: VGIT, BA, AMZN, DIS, SPAB, MRK, KMI, FB, PANW, MGV, SPSM, SPDW, AVGO, SGMO, PML, VO, IBM, SPYG, GOOG, VIG, UTX, WMB, LQD, SPEM, VOO, VTI, DVY, HD, BND, VUG, LEXEA, GLIBA, NLY, DWDP, MFA, VBK, BSCJ, IGSB, RWO, DELL,
- Reduced Positions: ARRS, SPY, VGK, BIIB, AMT, LLY, SBAC, BSV, UPS, TMO, AES, NKE, EWG, AAPL, EFA, JPM, MSFT, IWM, SUB, GVI, ORCL, VEA, VAR, ANTM, VNQ, RSP, MMM, PNC, VNQI, VPL, IWC, IVW, PFF, IXJ, BAH, DISCK, LBTYK, UNH, VTIP, VSS, BBT, ACN, KO, VHT, GE, VEU, APH, ROP, VXUS, IWF, IYR, VTV, VOE, MUB, OEF, IWR, IWB, HON, FISV, EMR, ED, CVX, CBS, ADP, AMGN, ATVI, MCD, NVS, PEP, IFGL, LIN, BNDX, LGF.A, LSXMK, VIAB, VZ, UNP, USB, ABT,
- Sold Out: TLP, HBI, CHKP, BLL, ITW, TRIP, IWV, XLF,
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) - 127,954 shares, 5.09% of the total portfolio. Shares reduced by 0.38%
- SPDR S&P 500 (SPY) - 80,216 shares, 3.32% of the total portfolio. Shares reduced by 8.66%
- Vanguard Intermediate-Term Treasury ETF (VGIT) - 252,119 shares, 2.43% of the total portfolio. Shares added by 16.72%
- Vanguard Mega Cap Growth (MGK) - 113,411 shares, 2.11% of the total portfolio. Shares added by 0.44%
- Apple Inc (AAPL) - 72,441 shares, 2.05% of the total portfolio. Shares reduced by 2.15%
Alexandria Capital, LLC initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $84.63 and $110, with an estimated average price of $97.16. The stock is now traded at around $103.55. The impact to a portfolio due to this purchase was 0.59%. The holding were 41,794 shares as of .
New Purchase: AT&T Inc (T)Alexandria Capital, LLC initiated holding in AT&T Inc. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.09. The impact to a portfolio due to this purchase was 0.39%. The holding were 83,605 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)Alexandria Capital, LLC initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $32.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 24,541 shares as of .
New Purchase: Qurate Retail Inc (QRTEB)Alexandria Capital, LLC initiated holding in Qurate Retail Inc. The purchase prices were between $16.44 and $22.37, with an estimated average price of $20.01. The stock is now traded at around $12.62. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,191 shares as of .
New Purchase: Varex Imaging Corp (VREX)Alexandria Capital, LLC initiated holding in Varex Imaging Corp. The purchase prices were between $23.24 and $34.25, with an estimated average price of $30.1. The stock is now traded at around $29.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,724 shares as of .
New Purchase: ProShares Ultra QQQ (QLD)Alexandria Capital, LLC initiated holding in ProShares Ultra QQQ. The purchase prices were between $63.15 and $92.91, with an estimated average price of $80.37. The stock is now traded at around $90.06. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,355 shares as of .
Added: Boeing Co (BA)Alexandria Capital, LLC added to a holding in Boeing Co by 64.40%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $343.04. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,792 shares as of .
Added: Amazon.com Inc (AMZN)Alexandria Capital, LLC added to a holding in Amazon.com Inc by 40.77%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1840.12. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,502 shares as of .
Added: The Walt Disney Co (DIS)Alexandria Capital, LLC added to a holding in The Walt Disney Co by 29.39%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $133.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,041 shares as of .
Added: SPDR Portfolio Small Cap (SPSM)Alexandria Capital, LLC added to a holding in SPDR Portfolio Small Cap by 26.95%. The purchase prices were between $26.03 and $31.28, with an estimated average price of $29.65. The stock is now traded at around $30.28. The impact to a portfolio due to this purchase was 0.03%. The holding were 28,802 shares as of .
Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Alexandria Capital, LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 23.00%. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $37.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,031 shares as of .
Sold Out: TransMontaigne Partners LP (TLP)Alexandria Capital, LLC sold out a holding in TransMontaigne Partners LP. The sale prices were between $40.58 and $41.54, with an estimated average price of $41.04.
Sold Out: Hanesbrands Inc (HBI)Alexandria Capital, LLC sold out a holding in Hanesbrands Inc. The sale prices were between $12.52 and $19.14, with an estimated average price of $16.55.
Sold Out: Check Point Software Technologies Ltd (CHKP)Alexandria Capital, LLC sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $102.35 and $126.75, with an estimated average price of $115.94.
Sold Out: Ball Corp (BLL)Alexandria Capital, LLC sold out a holding in Ball Corp. The sale prices were between $44.26 and $58.84, with an estimated average price of $53.16.
Sold Out: iShares Russell 3000 (IWV)Alexandria Capital, LLC sold out a holding in iShares Russell 3000. The sale prices were between $142.97 and $168.06, with an estimated average price of $159.99.
Sold Out: Illinois Tool Works Inc (ITW)Alexandria Capital, LLC sold out a holding in Illinois Tool Works Inc. The sale prices were between $123.45 and $146.47, with an estimated average price of $138.23.
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