News + Filings Holdings
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Sullivan, Bruyette, Speros & Blaney, 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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INTEL CORP
| INTC | Call | 0 | -10,000 | 0 | -498,200 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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Equitable Holdings, Inc.
| | Common | 0 | -16,500 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -11,522 | 0 | -252,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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NICE Ltd.
| NICE | COM | 0 | -664 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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Atlassian Corp
| TEAM | Common | 0 | -772 | 0 | -181,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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XILINX INC
| XLNX | Common | 0 | -1,037 | 0 | -147,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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OMNICELL, INC.
| OMCL | Common | 0 | -1,079 | 0 | -130,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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Broadstone Net Lease, Inc.
| BNL | Common | 0 | -6,468 | 0 | -127,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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COSTAR GROUP, INC.
| CSGP | Common | 0 | -134 | 0 | -124,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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IQVIA HOLDINGS INC.
| IQV | COM | 0 | -666 | 0 | -119,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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Freshpet, Inc.
| FRPT | Common | 0 | -816 | 0 | -116,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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NOVARTIS AG
| NVS | ADR | 0 | -1,210 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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WATERS CORP /DE/
| WAT | Common | 0 | -444 | 0 | -110,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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BARRICK GOLD CORP
| ABX | Common | 0 | -4,472 | 0 | -102,000 | 0.00 | 0.00 |
Hist
| 03/31/2021 |
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