Advisor OS, LLC Q2 2020 Filing
Filed August 28, 2020
Portfolio Value
$167.7B
Holdings
140
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 1,031 | $305.0M | 0.18% | |
| 102 | ADSKAUTODESK INC | 1,263 | $302.0M | 0.18% | |
| 103 | ASMLASML HOLDING N V | 818 | $301.0M | 0.18% | |
| 104 | ALCALCON AG | 5,183 | $297.0M | 0.18% | |
| 105 | SPYVSPDR SER TR | 10,034 | $291.0M | 0.17% | |
| 106 | SNNSMITH & NEPHEW GROUP PLC | 7,570 | $289.0M | 0.17% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 930 | $282.0M | 0.17% | |
| 108 | MAMASTERCARD INCORPORATED | 941 | $278.0M | 0.17% | |
| 109 | NDQINVESCO QQQ TR | 1,038 | $257.0M | 0.15% | |
| 110 | HFROHIGHLAND INCOME FD | 31,474 | $253.0M | 0.15% | |
| 111 | SHOPSHOPIFY INC | 265 | $252.0M | 0.15% | |
| 112 | WPCWP CAREY INC | 3,721 | $252.0M | 0.15% | |
| 113 | VUGVANGUARD INDEX FDS | 1,222 | $247.0M | 0.15% | |
| 114 | LDURPIMCO ETF TR | 2,389 | $244.0M | 0.15% | |
| 115 | VRSKVERISK ANALYTICS INC | 1,413 | $240.0M | 0.14% | |
| 116 | NDSNNORDSON CORP | 1,240 | $235.0M | 0.14% | |
| 117 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,490 | $228.0M | 0.14% | |
| 118 | RACEFERRARI N V | 1,321 | $226.0M | 0.13% | |
| 119 | DALDELTA AIR LINES INC DEL | 8,060 | $226.0M | 0.13% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 3,249 | $225.0M | 0.13% | |
| 121 | WSTWEST PHARMACEUTICAL SVSC INC | 972 | $221.0M | 0.13% | |
| 122 | SPTSSPDR SER TR | 7,074 | $217.0M | 0.13% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,787 | $215.0M | 0.13% | |
| 124 | BUWABIO RAD LABS INC | 474 | $214.0M | 0.13% | |
| 125 | EAELECTRONIC ARTS INC | 1,607 | $212.0M | 0.13% | |
| 126 | MPWRMONOLITHIC PWR SYS INC | 889 | $211.0M | 0.13% | |
| 127 | CP.TOCANADIAN PAC RY LTD | 826 | $211.0M | 0.13% | |
| 128 | TROWPRICE T ROWE GROUP INC | 1,692 | $209.0M | 0.12% | |
| 129 | UNPUNION PAC CORP | 1,239 | $209.0M | 0.12% | |
| 130 | SPSMSPDR SER TR | 7,782 | $207.0M | 0.12% | |
| 131 | NFLXNETFLIX INC | 452 | $206.0M | 0.12% | |
| 132 | MBBISHARES TR | 1,824 | $202.0M | 0.12% | |
| 133 | IDXXIDEXX LABS INC | 613 | $202.0M | 0.12% | |
| 134 | HYGISHARES TR | 2,466 | $201.0M | 0.12% | |
| 135 | GAPGAP INC | 11,467 | $145.0M | 0.09% | |
| 136 | YRIYAMANA GOLD INC | 24,213 | $132.0M | 0.08% | |
| 137 | HPOSERVICE PPTYS TR | 18,515 | $131.0M | 0.08% | |
| 138 | NUVNUVEEN MUN VALUE FD INC | 11,737 | $120.0M | 0.07% | |
| 139 | SBIWESTERN ASSET INTER MUNI FD | 13,751 | $118.0M | 0.07% | |
| 140 | SLVISHARES SILVER TR | 15,000 | $53.0M | 0.03% | Call |
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