KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$37.3M
Holdings
567
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
ESSESSEX PPTY TR INC | $1.1M |
IWOISHARES | $1.1M |
MTBM & T BK CORP | $1.0M |
VOOVANGUARD INDEX FDS | $983K |
—ISTAR INC | $975K |
IWSISHARES | $973K |
AMHAMERICAN HOMES 4 R | $942K |
GSKGLAXOSMITHKLINE PLC | $921K |
AGGISHARES TR | $915K |
GLDM1USDWORLD GOLD TR | $914K |
EXREXTRA SPACE STORAGE | $914K |
COLDAMERICOLD RLTY TR | $902K |
BMTABRITISH AMER TOB PLC | $902K |
EEMISHARES | $887K |
HSYTHE HERSHEY COMPANY | $886K |
PHGKONINKLIJKE PHIL NV | $872K |
DISWALT DISNEY CO | $869K |
VUGVANGUARD INDEX TR | $857K |
NDQINVESCO QQQ TR | $855K |
EWSISHARES INC | $841K |
HLTHILTON WRLDWDE HLDGS | $820K |
BNDVANGUARD BD INDEX FD | $804K |
NGGNATIONAL GRID | $789K |
VGTVANGUARD SECTOR INDE | $760K |
AREALEXANDRIA REAL ESTA | $753K |
VICIVICI PPTYS INC | $753K |
NACNUVEEN CA QUALTY | $709K |
NETCLOUDFLARE INC | $704K |
DOVDOVER CORP | $686K |
DGROISHARES TR | $675K |
TSLATESLA INC | $659K |
VODVODAFONE GRP PLC | $656K |
DOCHEALTHPEAK PROPERTIE | $649K |
WBAWALGREENS BOOTS ALNC | $643K |
COSTCOSTCO WHSL CORP | $621K |
KYNKAYNE ANDERSON | $621K |
LMNDLEMONADE INC. | $616K |
FRTEURFEDERAL RLTY INVT TR | $613K |
VMCVULCAN MATERIALS CO | $608K |
IJHISHARES TRUST | $594K |
PFFISHARES TR | $574K |
RIORIO TINTO PLC | $550K |
TSMTAIWAN SEMICONDUCTOR | $517K |
BPBP PLC | $502K |
CHTCHUNGHWA TELECOM | $474K |
R6C2ROYAL DUTCH SHELL | $450K |
ABTABBOTT LABS | $446K |
OSCROSCAR HEALTH INC | $436K |
ADSKAUTODESK INC | $407K |
XEVMXEATON VANCE | $407K |
LLYLILLY ELI & CO | $391K |
QCOMQUALCOMM INC | $378K |
FISVFISERV INC | $373K |
BENFRANKLIN RES INC | $344K |
ABBVABBVIE INC | $341K |
EWTISHARES INC | $340K |
GBFISHARES | $333K |
EEMVISHARES INC | $318K |
ATMPBARCLAYS BANK PLC | $304K |
INTCINTEL CORP | $297K |
PTIPT TELEKOMUNIKAS IND | $297K |
IUSGISHARES TR | $294K |
KEYSKEYSIGHT TECHNOLOGS | $294K |
XOMEXXON MOBIL CORP | $289K |
RUNSUNRUN INC | $281K |
TTDTHE TRADE DESK | $281K |
EFGISHARES | $278K |
EMBISHARES | $275K |
PBIPITNEY BOWES INC | $264K |
EXGEATON VANCE TAX ADVT | $263K |
HYSPIMCO ETF TRUST | $259K |
ELVANTHEM INC | $248K |
FPXFIRST TR | $244K |
MLB1MERCADOLIBRE INC | $241K |
DUKDUKE ENERGY CORP | $227K |
AQLTISHARES TR | $210K |
ADBEADOBE INC | $207K |
DONSPDR DOW JONES INDL | $201K |
JXIISHARES | $197K |
XLKSELECT SECTOR SPDR | $189K |
VEAVANGUARD TAX MANAGED | $181K |
EMREMERSON ELEC CO | $180K |
AMZNAMAZON COM INC | $178K |
UTFCOHEN & STEERS INFRA | $174K |
MBBISHARES TR | $174K |
LMTLOCKHEED MARTIN CORP | $174K |
CSQCALAMOS STRATEGIC TO | $173K |
PAGPPLAINS GP HLDINGS LP | $156K |
LQDISHARES | $153K |
ONEQFIDELITY COMWLTH TR | $152K |
VFHVANGUARD SECTOR INDE | $151K |
XLFISELECT SECTOR SPDR | $147K |
TOLTOLL BROTHERS INC | $147K |
QTECFIRST TRUST PORTFOLI | $140K |
REXRREXFORD INDUSTRIAL | $136K |
MSIMOTOROLA SOLUTIONS | $136K |
WFCWELLS FARGO & CO | $133K |
YUMYUM BRANDS INC | $131K |
ATRIUSDATRION CORP | $128K |
LECOLINCOLN ELEC HLDGS | $126K |