News + Filings Holdings
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Alera Investment 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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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 14,426 | 14,426 | 1,073,440,000 | 1,073,440,000 | 0.18 | |
Hist
| 09/30/2023 |
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LINDE PLC
| LIN | SHS | 2,580 | 2,580 | 960,671,000 | 960,671,000 | 0.16 | 0.00 |
Hist
| 09/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 5,095 | 5,095 | 937,123,000 | 937,123,000 | 0.15 | |
Hist
| 09/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 3,742 | 3,742 | 448,291,000 | 448,291,000 | 0.07 | 0.00 |
Hist
| 09/30/2023 |
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Innovator ETFs Trust
| PAUG | Common | 12,905 | 12,905 | 400,700,000 | 400,700,000 | 0.07 | |
Hist
| 09/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 2,069 | 2,069 | 322,505,000 | 322,505,000 | 0.05 | 0.00 |
Hist
| 09/30/2023 |
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National Bank Holdings Corp
| NBHC | CL A | 10,142 | 10,142 | 301,826,000 | 301,826,000 | 0.05 | 0.03 |
Hist
| 09/30/2023 |
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Innovator ETFs Trust
| PFEB | Common | 8,625 | 8,625 | 262,688,000 | 262,688,000 | 0.04 | |
Hist
| 09/30/2023 |
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SAP SE
| SAP | ADR | 1,949 | 1,949 | 252,045,000 | 252,045,000 | 0.04 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 2,160 | 2,160 | 236,909,000 | 236,909,000 | 0.04 | |
Hist
| 09/30/2023 |
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ORACLE CORP
| ORCL | Common | 2,144 | 2,144 | 227,113,000 | 227,113,000 | 0.04 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IVV | Common | 472 | 472 | 202,691,000 | 202,691,000 | 0.03 | |
Hist
| 09/30/2023 |
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Innovator ETFs Trust
| PJUN | Common | 6,455 | 6,455 | 202,106,000 | 202,106,000 | 0.03 | |
Hist
| 09/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 10,892 | 10,892 | 49,231,000 | 49,231,000 | 0.01 | |
Hist
| 09/30/2023 |
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