Advisor OS, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$372.6B
Holdings
139
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RACEFERRARI N V | 1,498 | $343.0M | 0.09% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 1,271 | $335.0M | 0.09% | |
| 103 | SMGSCOTTS MIRACLE GRO CO | 1,658 | $330.0M | 0.09% | |
| 104 | NEENEXTERA ENERGY INC | 4,194 | $324.0M | 0.09% | |
| 105 | CRSPCRISPR THERAPEUTICS AG | 2,010 | $308.0M | 0.08% | |
| 106 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $302.0M | 0.08% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 5,135 | $302.0M | 0.08% | |
| 108 | CSCOCISCO SYS INC | 6,680 | $298.0M | 0.08% | |
| 109 | TERTERADYNE INC | 2,419 | $290.0M | 0.08% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 7,214 | $288.0M | 0.08% | |
| 111 | LDOSLEIDOS HOLDINGS INC | 2,730 | $288.0M | 0.08% | |
| 112 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $286.0M | 0.08% | |
| 113 | LMTLOCKHEED MARTIN CORP | 800 | $284.0M | 0.08% | |
| 114 | AONAON PLC | 1,324 | $281.0M | 0.08% | |
| 115 | LRCXEURLAM RESEARCH CORP | 593 | $280.0M | 0.08% | |
| 116 | CPRTCOPART INC | 2,183 | $279.0M | 0.07% | |
| 117 | —ALLIANZGI DIVIDEND INT & PRM | 20,466 | $276.0M | 0.07% | |
| 118 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,386 | $268.0M | 0.07% | |
| 119 | EXASEXACT SCIENCES CORP | 2,000 | $265.0M | 0.07% | |
| 120 | ETENERGY TRANSFER LP | 41,334 | $255.0M | 0.07% | |
| 121 | GEFGREIF INC | 5,348 | $251.0M | 0.07% | |
| 122 | TWLOTWILIO INC | 737 | $249.0M | 0.07% | |
| 123 | NPFINUVEEN PFD & INCM SECURTIES | 24,599 | $239.0M | 0.06% | |
| 124 | DWDMORGAN STANLEY | 3,429 | $235.0M | 0.06% | |
| 125 | SITESITEONE LANDSCAPE SUPPLY INC | 1,445 | $230.0M | 0.06% | |
| 126 | PHPARKER-HANNIFIN CORP | 824 | $224.0M | 0.06% | |
| 127 | DOCUDOCUSIGN INC | 1,011 | $223.0M | 0.06% | |
| 128 | AKXANSYS INC | 612 | $222.0M | 0.06% | |
| 129 | DFSEURDISCOVER FINL SVCS | 2,448 | $222.0M | 0.06% | |
| 130 | ICLRICON PLC | 1,108 | $216.0M | 0.06% | |
| 131 | CRLCHARLES RIV LABS INTL INC | 829 | $207.0M | 0.06% | |
| 132 | POOLPOOL CORP | 551 | $206.0M | 0.06% | |
| 133 | PYPLPAYPAL HLDGS INC | 875 | $205.0M | 0.06% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 2,190 | $203.0M | 0.05% | |
| 135 | DHID R HORTON INC | 2,934 | $202.0M | 0.05% | |
| 136 | QCOMQUALCOMM INC | 1,309 | $200.0M | 0.05% | |
| 137 | AMANTERO MIDSTREAM CORP | 13,256 | $102.0M | 0.03% | |
| 138 | NEANUVEEN SR INCOME FD | 12,733 | $66.0M | 0.02% | |
| 139 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,558 | $41.0M | 0.01% |
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