News + Filings Holdings
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BKS ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CIENA CORP
| CIEN | Common | 99,670 | 99,670 | 3,722,000 | 3,722,000 | 1.50 | 0.06 |
Hist
| 03/31/2019 |
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CSX CORP
| CSX | Common | 13,625 | 13,625 | 1,019,000 | 1,019,000 | 0.41 | 0.00 |
Hist
| 03/31/2019 |
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NVIDIA CORP
| NVDA | Common | 3,420 | 3,420 | 614,000 | 614,000 | 0.25 | 0.00 |
Hist
| 03/31/2019 |
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Trade Desk, Inc.
| TTD | Common | 3,000 | 3,000 | 594,000 | 594,000 | 0.24 | |
Hist
| 03/31/2019 |
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TAKEDA PHARMACEUTICAL CO LTD
| TAK | SPONSORED ADS | 20,993 | 20,993 | 428,000 | 428,000 | 0.17 | |
Hist
| 03/31/2019 |
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Workday, Inc.
| WDAY | Common | 2,050 | 2,050 | 395,000 | 395,000 | 0.16 | |
Hist
| 03/31/2019 |
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Western Midstream Operating, LP
| WES | common | 12,200 | 12,200 | 383,000 | 383,000 | 0.15 | 0.01 |
Hist
| 03/31/2019 |
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NIKE, Inc.
| NKE | Common | 3,775 | 3,775 | 318,000 | 318,000 | 0.13 | |
Hist
| 03/31/2019 |
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TotalEnergies SE
| TOT | SPONSORED ADS | 5,205 | 5,205 | 290,000 | 290,000 | 0.12 | |
Hist
| 03/31/2019 |
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SHOPIFY INC.
| SHOP | Common | 1,400 | 1,400 | 289,000 | 289,000 | 0.12 | |
Hist
| 03/31/2019 |
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Canopy Growth Corp
| CGC | COM | 5,710 | 5,710 | 248,000 | 248,000 | 0.10 | |
Hist
| 03/31/2019 |
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CENTENE CORP
| CNC | Common | 4,600 | 4,600 | 244,000 | 244,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
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DEXCOM INC
| DXCM | COM | 2,000 | 2,000 | 238,000 | 238,000 | 0.10 | 0.00 |
Hist
| 03/31/2019 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 1,312 | 1,312 | 230,000 | 230,000 | 0.09 | |
Hist
| 03/31/2019 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 5,489 | 5,489 | 224,000 | 224,000 | 0.09 | |
Hist
| 03/31/2019 |
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3M CO
| MMM | Common | 1,037 | 1,037 | 215,000 | 215,000 | 0.09 | 0.00 |
Hist
| 03/31/2019 |
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Crane NXT, Co.
| CR | Common | 2,500 | 2,500 | 212,000 | 212,000 | 0.09 | 0.00 |
Hist
| 03/31/2019 |
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Block, Inc.
| SQ | Common | 2,809 | 2,809 | 210,000 | 210,000 | 0.08 | |
Hist
| 03/31/2019 |
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Marathon Petroleum Corp
| MPC | Common | 3,461 | 3,461 | 207,000 | 207,000 | 0.08 | 0.00 |
Hist
| 03/31/2019 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 2,545 | 2,545 | 207,000 | 207,000 | 0.08 | 0.00 |
Hist
| 03/31/2019 |
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FIFTH THIRD BANCORP
| FITB | Common | 8,000 | 8,000 | 202,000 | 202,000 | 0.08 | 0.00 |
Hist
| 03/31/2019 |
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abrdn Global Dynamic Dividend Fund
| AGD | Common | 10,000 | 10,000 | 95,000 | 95,000 | 0.04 | |
Hist
| 03/31/2019 |
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ORGANOVO HOLDINGS, INC.
| ONVO | Common | 13,000 | 13,000 | 13,000 | 13,000 | 0.01 | 0.01 |
Hist
| 03/31/2019 |
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