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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
42
4
6
3
2
2
43
12
7
ALEXANDRIA CAPITAL LLC

Time Period2019-06-30

Total Holdings258

Total Value ($x1000)701,357
Activities
New11

Increased58

Unchanged48

Decreased141

Sold Out7

Top 10 Stock Holdingstotal 23.23%
ADBE5.36

SPY3.26

VGIT2.52

MGK2.18

AAPL1.97

 
VGK1.72

BSV1.63

FB1.58

SBAC1.51

CMCSA1.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
5.36%
COM
SPY
3.26%
TR UNIT
VGIT
2.52%
INT-TERM GOV
MGK
2.18%
MEGA GRWTH IND
AAPL
1.97%
COM
VGK
1.72%
FTSE EUROPE ETF
BSV
1.63%
SHORT TRM BOND
FB
1.58%
CL A
SBAC
1.51%
CL A
CMCSA
1.5%
CL A
MRK
1.46%
COM
ALNY
1.45%
COM
BRK.B
1.43%
CL B NEW
MSFT
1.42%
COM
LQD
1.42%
IBOXX INV CP ETF
SGMO
1.4%
COM
JPM
1.35%
COM
INTC
1.32%
COM
GOOG
1.28%
CAP STK CL C
TMO
1.21%
COM
VO
1.21%
MID CAP ETF
MGV
1.16%
MEGA CAP VAL ETF
VPL
1.14%
MEGA CAP GRO ETF
(NOTE)
1.14%
PRN
BABA
1.05%
SPONSORED ADS
PML
1.03%
COM
NKE
0.99%
CL B
AMT
0.98%
COM
VNQ
0.97%
REIT ETF
VB
0.89%
SMALL CP ETF
BND
0.87%
TOTAL BND MRKT
VNQI
0.77%
GLB EX US ETF
MDY
0.77%
UTSER1 S&PDCRP
LLY
0.76%
COM
TTWO
0.72%
COM
APC
0.71%
COM
MAA
0.71%
COM
GS
0.7%
COM
VIG
0.7%
DIV APP ETF
ORCL
0.65%
COM
GLIBA
0.65%
COM CLASS A
ACN
0.64%
SHS CLASS A
SCHW
0.63%
COM
VAR
0.61%
COM
MLCO
0.61%
ADR
HD
0.6%
COM
AVGO
0.6%
COM
DIS
0.6%
COM DISNEY
IWM
0.6%
RUSSELL 2000 ETF
VWO
0.59%
FTSE EMR MKT ETF
PNC
0.58%
COM
BA
0.58%
COM
BBT
0.58%
COM
JNJ
0.57%
COM
LAG
0.57%
BRCLYS AGG ETF
ANTM
0.56%
COM
SDY
0.56%
S&P DIVID ETF
THO
0.55%
COM
GMF
0.55%
ASIA PACIF ETF
KEY
0.55%
COM
VGT
0.54%
INF TECH ETF
GWL
0.53%
S&P WRLD EX US
VV
0.52%
LARGE CAP ETF
NKTR
0.51%
COM
XOM
0.51%
COM
AES
0.5%
COM
IJH
0.5%
CORE S&P MCP ETF
LBTYK
0.49%
SHS CL C
KO
0.49%
COM
MU
0.48%
COM
VSS
0.47%
FTSE SMCAP ETF
UTX
0.47%
COM
EEM
0.46%
MSCI EMG MKT ETF
UNH
0.46%
COM
WMT
0.46%
COM
EFA
0.45%
MSCI EAFE ETF
WMB
0.45%
COM
IEUR
0.44%
CORE MSCI EURO
PIN
0.43%
INDIA ETF
KMI
0.43%
COM
WFC
0.43%
COM
MDB
0.43%
CL A
LIN
0.41%
COM
CSCO
0.41%
COM
EXPE
0.41%
COM NEW
AMZN
0.41%
COM
BK
0.4%
COM
DVY
0.39%
SELECT DIVID ETF
T
0.38%
COM
ILMN
0.37%
COM
CRM
0.36%
COM
COST
0.34%
COM
TD
0.34%
COM NEW
ONEK
0.34%
RUSSELL 1000 ETF
FLDM
0.33%
COM
LEXEA
0.32%
COM
IPHI
0.32%
COM
VCSH
0.32%
SHRT TRM CORP BD
BRK.A
0.32%
CL A
OXY
0.31%
COM
RMBS
0.31%
COM
IPAC
0.31%
CORE MSCI PAC
EOG
0.3%
COM
SST
0.3%
SHRT TRSRY ETF
VTI
0.29%
TOTAL STK MKT
TIP
0.29%
TIPS BD ETF
FDX
0.29%
COM
EWG
0.27%
MSCI GERMANY ETF
QQQ
0.27%
UNIT SER 1
SAVE
0.25%
COM
VWOB
0.25%
EMERG MKT BD ETF
ROP
0.25%
COM
ABT
0.25%
COM
VZ
0.24%
COM
VEU
0.24%
ALLWRLD EX US
(NOTE)
0.23%
PRN
PANW
0.23%
COM
VEA
0.23%
FTSE DEV MKT ETF
PG
0.22%
COM
HAL
0.22%
COM
TLO
0.21%
BRCLYS LG TRS ET
LBRDA
0.21%
COM SER A
PII
0.21%
COM
IVV
0.21%
CORE S&P500 ETF
PAYX
0.21%
COM
SLB
0.2%
COM
HON
0.2%
COM
IWD
0.2%
RUS 1000 VAL ETF
TPR
0.19%
COM
SPYV
0.18%
S&P 500 VALUE
IONS
0.18%
COM
BAH
0.17%
CL A
VOO
0.17%
SHS
RSP
0.16%
S&P500 EQL WGT
AAL
0.16%
COM
TWOK
0.16%
SPDR RUSSEL 2000
NVS
0.15%
SPONSORED ADR
OEF
0.15%
S&P 100 ETF
SUSB
0.14%
ESG 1 5 YR USD
ZS
0.14%
COM
PFF
0.14%
U.S. PFD STK ETF
TDG
0.14%
COM
LIBERTY ...
0.13%
PRN
PEP
0.13%
COM
PFPT
0.13%
COM
SUB
0.12%
SHT NTLAMTFR ETF
IWB
0.12%
RUS 1000 ETF
NVR
0.12%
COM
AMGN
0.12%
COM
ELAN
0.12%
COM
EMTL
0.11%
SPDR DBLELN EMRG
SPYG
0.11%
S&P 500 GROWTH
PRF
0.11%
FTSE RAFI 1000
MCD
0.11%
COM
QCOM
0.11%
COM
ED
0.11%
COM
SMIN
0.1%
MSCI INDIA SM CP
IWF
0.1%
RUS 1000 GRW ETF
CVX
0.1%
COM
IBM
0.1%
COM
NSC
0.1%
COM
CNI
0.1%
COM
VTIP
0.09%
STRM INFPROIDX
IJJ
0.09%
S&P MC 400VL ETF
BAB
0.09%
TAXABLE MUN BD
RSCO
0.09%
SM CAP COMPLETE
DISCK
0.09%
COM SER C
DD
0.08%
COM
GVI
0.08%
INTRM GOV/CR ETF
SHY
0.08%
1-3 YR TR BD ETF
IAC
0.08%
COM PAR $.001
ZTS
0.08%
CL A
UNP
0.08%
COM
PFE
0.08%
COM
ADI
0.08%
COM
D
0.08%
COM
IFGL
0.08%
INTL DEV RE ETF
VBR
0.08%
SM CP VAL ETF
VTV
0.08%
VALUE ETF
ABBV
0.07%
COM
BNDX
0.07%
INTL BD IDX ETF
IVE
0.07%
S&P 500 VAL ETF
IJK
0.07%
S&P MC 400GR ETF
LMT
0.07%
COM
NXPI
0.07%
COM
GOOGL
0.07%
CAP STK CL A
BOND
0.07%
TOTL RETN ETF
DELL
0.07%
CL C
CSJ
0.07%
1-3 YR CR BD ETF
XBI
0.06%
S&P BIOTECH
PYPL
0.06%
COM
IFN
0.06%
COM
APA
0.06%
COM
ATVI
0.06%
COM
IXJ
0.06%
GLOB HLTHCRE ETF
ETE
0.06%
COM UT LTD PTN
BHGE
0.06%
CL A
IWC
0.06%
MICRO-CAP ETF
MMM
0.06%
COM
CHTR
0.06%
CL A
MFA
0.06%
COM
RWO
0.06%
DJ GLB RL ES ETF
VBK
0.05%
SML CP GRW ETF
VXUS
0.05%
VG TL INTL STK F
ADP
0.05%
COM
VOE
0.05%
MCAP VL IDXVIP
LSXMK
0.05%
COM C SIRIUSXM
VUG
0.05%
GROWTH ETF
LBTYB
0.05%
SHS CL B
GMM
0.05%
EMERG MKTS ETF
MO
0.05%
COM
BIIB
0.05%
COM
VHT
0.05%
HEALTH CAR ETF
EMR
0.04%
COM
IYH
0.04%
US HLTHCARE ETF
IJR
0.04%
CORE S&P SCP ETF
MUB
0.04%
NAT AMT FREE BD
QRTEB
0.04%
COM SER B
APH
0.04%
CL A
FLOT
0.04%
FLTG RATE BD ETF
CBS
0.04%
CL B
FM
0.04%
MSCI FRNTR100ETF
SPGI
0.04%
COM
LBTYA
0.04%
SHS CL A
BLK
0.04%
COM
EMB
0.04%
JP MOR EM MK ETF
IJT
0.04%
SP SMCP600GR ETF
LBRDK
0.04%
COM SER C
IVW
0.04%
S&P 500 GRWT ETF
IWR
0.04%
RUS MID-CAP ETF
COF
0.04%
COM
ESQ
0.04%
COM
AOR
0.04%
GRWT ALLOCAT ETF
SMG
0.04%
CL A
FISV
0.04%
COM
BSCJ
0.03%
BULSHS 2019 CB
AMU
0.03%
ETRAC ALER MLP
VIAB
0.03%
CL B
IYR
0.03%
U.S. REAL ES ETF
UPS
0.03%
CL B
THRK
0.03%
RUSSELL 3000 ETF
ZMH
0.03%
COM
PXH
0.03%
FTSE RAFI EMNG
PPG
0.03%
COM
QLD
0.03%
PSHS ULTRA QQQ
CTVA
0.03%
COM
MAR
0.03%
CL A
KLD
0.03%
USA ESG SLCT ETF
GRMN
0.03%
SHS
EW
0.03%
COM
MUA
0.03%
COM
NLY
0.03%
COM
SYK
0.03%
COM
GE
0.03%
COM
NAN
0.02%
COM
XLK
0.02%
TECHNOLOGY
NIHD
< 0.01%
COM PAR $0.001
GSAT
< 0.01%
COM
ARRS
0.2%
SHS
USB
0.19%
COM NEW
DWDP
0.19%
COM
LGF/B
0.12%
CL B NON VTG
LGF/A
0.08%
CL A VTG
VREX
0.04%
COM
BMY
0.03%
COM