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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
43
3
4
3
2
1
41
10
7
ALEXANDRIA CAPITAL LLC

Time Period2018-06-30

Total Holdings229

Total Value ($x1000)666,527
Activities
New19

Increased51

Unchanged28

Decreased131

Sold Out21

Top 10 Stock Holdingstotal 24.25%
ADBE4.7

SPY3.47

AAPL2.35

VGK2.24

VGIT2.16

 
MGK2.08

ALNY2.08

SGMO1.91

FB1.66

JPM1.6

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
4.7%
COM
SPY
3.47%
TR UNIT
AAPL
2.35%
COM
VGK
2.24%
FTSE EUROPE ETF
VGIT
2.16%
INT-TERM GOV
MGK
2.08%
MEGA GRWTH IND
ALNY
2.08%
COM
SGMO
1.91%
COM
FB
1.66%
CL A
JPM
1.6%
COM
LQD
1.57%
IBOXX INV CP ETF
BSV
1.53%
SHORT TRM BOND
INTC
1.5%
COM
GOOG
1.44%
CAP STK CL C
BRK.B
1.34%
CL B NEW
VPL
1.32%
MEGA CAP GRO ETF
TMO
1.3%
COM
SBAC
1.29%
CL A
CMCSA
1.24%
CL A
APC
1.2%
COM
NKE
1.14%
CL B
MSFT
1.14%
COM
THO
1.1%
COM
SCHW
1.09%
COM
PML
1.01%
COM
VNQ
0.99%
REIT ETF
VO
0.99%
MID CAP ETF
MLCO
0.96%
ADR
MGV
0.96%
MEGA CAP VAL ETF
VB
0.95%
SMALL CP ETF
GS
0.94%
COM
VNQI
0.93%
GLB EX US ETF
MDY
0.84%
UTSER1 S&PDCRP
AMT
0.81%
COM
GCC
0.8%
SHS BEN INT
MRK
0.77%
COM
NKTR
0.73%
COM
KEY
0.72%
COM
UPS
0.72%
CL B
LLY
0.7%
COM
IWM
0.7%
RUSSELL 2000 ETF
MU
0.68%
COM
GMF
0.66%
ASIA PACIF ETF
ACN
0.65%
SHS CLASS A
SDY
0.65%
S&P DIVID ETF
IEUR
0.64%
CORE MSCI EURO
PNC
0.64%
COM
LBTYK
0.64%
SHS CL C
BBT
0.64%
COM
MAA
0.64%
COM
ORCL
0.62%
COM
SLB
0.62%
COM
VIG
0.61%
DIV APP ETF
VAR
0.61%
COM
BND
0.6%
TOTAL BND MRKT
XOM
0.6%
COM
WFC
0.59%
COM
VWO
0.59%
FTSE EMR MKT ETF
HD
0.58%
COM
EWG
0.57%
MSCI GERMANY ETF
ANTM
0.56%
COM
EFA
0.55%
MSCI EAFE ETF
AVGO
0.55%
COM
VV
0.54%
LARGE CAP ETF
JNJ
0.54%
COM
OXY
0.52%
COM
IJH
0.52%
CORE S&P MCP ETF
EOG
0.51%
COM
AES
0.51%
COM
VGT
0.51%
INF TECH ETF
CHKP
0.51%
ORD
GLIBA
0.51%
COM CLASS A
EEM
0.51%
MSCI EMG MKT ETF
PIN
0.51%
INDIA ETF
BK
0.48%
COM
VSS
0.47%
FTSE SMCAP ETF
KO
0.46%
COM
T
0.45%
COM
DVY
0.45%
SELECT DIVID ETF
UNH
0.45%
COM
FDX
0.42%
COM
PX
0.41%
COM
UTX
0.41%
COM
TLP
0.41%
COM UNIT L P
TWITTER ...
0.4%
PRN
ARRS
0.39%
SHS
WMT
0.38%
COM
HAL
0.38%
COM
CSCO
0.37%
COM
PII
0.37%
COM
IPAC
0.37%
CORE MSCI PAC
TPR
0.37%
COM
BABA
0.36%
SPONSORED ADS
TD
0.35%
COM NEW
DIS
0.35%
COM DISNEY
HBI
0.34%
COM
RMBS
0.34%
COM
SBUX
0.33%
COM
VTI
0.33%
TOTAL STK MKT
NVS
0.32%
SPONSORED ADR
ILMN
0.32%
COM
LEXEA
0.3%
COM
COST
0.28%
COM
LGF/B
0.28%
CL B NON VTG
ROP
0.27%
COM
BA
0.27%
COM
WMB
0.26%
COM
SAVE
0.25%
COM
CRM
0.24%
COM
VEU
0.23%
ALLWRLD EX US
APA
0.23%
COM
DWDP
0.23%
COM
QQQ
0.22%
UNIT SER 1
USB
0.22%
COM NEW
BRK.A
0.21%
CL A
VZ
0.21%
COM
PFF
0.21%
U.S. PFD STK ETF
(NOTE)
0.21%
PRN
LGF/A
0.19%
CL A VTG
ABT
0.19%
COM
BIIB
0.18%
COM
PAYX
0.18%
COM
HON
0.18%
COM
RSP
0.18%
S&P500 EQL WGT
FLDM
0.17%
COM
VOO
0.17%
SHS
LBRDA
0.16%
COM SER A
EMTL
0.16%
SPDR DBLELN EMRG
IPHI
0.16%
COM
PG
0.15%
COM
LIBERTY ...
0.15%
PRN
GWL
0.14%
S&P WRLD EX US
MDB
0.14%
CL A
AMGN
0.14%
COM
DBC
0.14%
UNIT
PRF
0.13%
FTSE RAFI 1000
BAH
0.13%
CL A
GVI
0.13%
INTRM GOV/CR ETF
VEA
0.13%
FTSE DEV MKT ETF
NVR
0.12%
COM
TIP
0.12%
TIPS BD ETF
PEP
0.12%
COM
IONS
0.12%
COM
SEP
0.12%
COM
NXPI
0.11%
COM
DVMT
0.11%
COM CL V
EXPE
0.11%
COM NEW
BHGE
0.11%
CL A
ATVI
0.11%
COM
TDG
0.11%
COM
CSJ
0.1%
1-3 YR CR BD ETF
ADI
0.1%
COM
IFN
0.1%
COM
LBTYA
0.1%
SHS CL A
ABBV
0.1%
COM
IFGL
0.1%
INTL DEV RE ETF
IJJ
0.1%
S&P MC 400VL ETF
ONEK
0.09%
RUSSELL 1000 ETF
DISCK
0.09%
COM SER C
CNI
0.09%
COM
VTV
0.09%
VALUE ETF
BMY
0.09%
COM
MCD
0.09%
COM
QCOM
0.08%
COM
BOND
0.08%
TOTL RETN ETF
AGN
0.08%
SHS
ED
0.08%
COM
IBM
0.08%
COM
ETE
0.08%
COM UT LTD PTN
QRTEB
0.08%
COM SER B
GOOGL
0.08%
CAP STK CL A
NSC
0.08%
COM
CVX
0.08%
COM
UNP
0.08%
COM
IJK
0.07%
S&P MC 400GR ETF
D
0.07%
COM
MMM
0.07%
COM
IVE
0.07%
S&P 500 VAL ETF
AMZN
0.07%
COM
LSXMK
0.07%
COM C SIRIUSXM
SMIN
0.06%
MSCI INDIA SM CP
ZTS
0.06%
CL A
BLL
0.06%
COM
PFE
0.06%
COM
IAC
0.06%
COM PAR $.001
LMT
0.06%
COM
VCSH
0.06%
SHRT TRM CORP BD
LBTYB
0.06%
SHS CL B
MO
0.06%
COM
BSCI
0.05%
BULSHS2018 COR
BLK
0.05%
COM
IWR
0.05%
RUS MID-CAP ETF
IVV
0.05%
CORE S&P500 ETF
VUG
0.05%
GROWTH ETF
PYPL
0.05%
COM
TWOK
0.05%
SPDR RUSSEL 2000
GE
0.05%
COM
IWV
0.05%
RUSSELL 3000 ETF
CWB
0.05%
BRC CNV SECS ETF
RWO
0.05%
DJ GLB RL ES ETF
LAG
0.05%
BRCLYS AGG ETF
SPGI
0.04%
COM
IJT
0.04%
SP SMCP600GR ETF
EMR
0.04%
COM
BSCJ
0.04%
BULSHS 2019 CB
CHTR
0.04%
CL A
IJR
0.04%
CORE S&P SCP ETF
COF
0.04%
COM
XLF
0.04%
SBI INT-FINL
ESQ
0.04%
COM
ITW
0.04%
COM
IYH
0.04%
US HLTHCARE ETF
BSCK
0.04%
BULSHS 2020 CB
VXUS
0.04%
VG TL INTL STK F
IYR
0.04%
U.S. REAL ES ETF
VBK
0.04%
SML CP GRW ETF
AXP
0.04%
COM
QRTEA
0.03%
COM SER A
CL
0.03%
COM
TRIP
0.03%
COM
ZMH
0.03%
COM
LSXMB
0.03%
COM B SIRIUSXM
MAR
0.03%
CL A
MSG
0.03%
CL A
QLD
0.03%
PSHS ULTRA QQQ
AGG
0.03%
CORE TOTUSBD ETF
MUA
0.03%
COM
NAN
0.02%
COM
GSAT
< 0.01%
COM
MON
0.65%
COM
MSCC
0.61%
COM
PIN
0.5%
INDIA PORT
QQQ
0.2%
UNIT SER 1
DLTH
0.2%
COM CL B
PRF
0.18%
FTSE RAFI 1000
RSP
0.17%
GUG S&P500 EQ WT
TWX
0.14%
COM NEW
DBC
0.13%
UNIT BEN INT
VREX
0.06%
COM
BSCI
0.05%
GUG BULL2018 E
FTSI
0.05%
COM
APH
0.05%
CL A
BSCJ
0.04%
GUG BULL2019 E
BSCK
0.04%
GUG BULL2020 E
XRAY
0.03%
COM
LBRDK
0.03%
COM SER C
AMP
0.03%
COM
SCHF
0.03%
INTL EQTY ETF
IVW
0.03%
S&P 500 GRWT ETF
VXX
< 0.01%
CALL