Klingman & Associates, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$967.2B
Holdings
172
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 1,846 | $449.0M | 0.05% | |
| 102 | DEMWISDOMTREE TR | 10,010 | $444.0M | 0.05% | |
| 103 | KMXCARMAX INC | 3,297 | $437.0M | 0.05% | |
| 104 | MRKMERCK CO. INC | 5,611 | $433.0M | 0.04% | |
| 105 | HSYHERSHEY CO | 2,666 | $422.0M | 0.04% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 831 | $422.0M | 0.04% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 1,121 | $395.0M | 0.04% | |
| 108 | SCHVSCHWAB STRATEGIC TR | 6,038 | $394.0M | 0.04% | |
| 109 | VVISA INC | 1,854 | $393.0M | 0.04% | |
| 110 | VOEVANGUARD INDEX FDS | 2,860 | $386.0M | 0.04% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 6,575 | $382.0M | 0.04% | |
| 112 | WMTWALMART INC | 2,790 | $379.0M | 0.04% | |
| 113 | JECUSDJACOBS ENGR GROUP INC | 2,869 | $371.0M | 0.04% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 2,774 | $370.0M | 0.04% | |
| 115 | TFCTRUIST FINL CORP | 6,285 | $367.0M | 0.04% | |
| 116 | EQREQUITY RESIDENTIAL | 5,079 | $364.0M | 0.04% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 5,662 | $357.0M | 0.04% | |
| 118 | VSSVANGUARD INTL EQUITY INDEX F | 2,763 | $355.0M | 0.04% | |
| 119 | KOCOCA COLA CO | 6,550 | $345.0M | 0.04% | |
| 120 | BACBK OF AMERICA CORP | 8,686 | $336.0M | 0.03% | |
| 121 | NFLXNETFLIX INC | 637 | $332.0M | 0.03% | |
| 122 | VOTVANGUARD INDEX FDS | 1,545 | $332.0M | 0.03% | |
| 123 | IVEISHARES TR | 2,351 | $332.0M | 0.03% | |
| 124 | VVVANGUARD INDEX FDS | 1,776 | $329.0M | 0.03% | |
| 125 | NRCNATIONAL RESH CORP | 7,000 | $328.0M | 0.03% | |
| 126 | QUOTUSDQUOTIENT TECHNOLOGY INC | 20,000 | $327.0M | 0.03% | |
| 127 | DEDEERE CO | 869 | $325.0M | 0.03% | |
| 128 | XLKSELECT SECTOR SPDR TR | 2,425 | $322.0M | 0.03% | |
| 129 | VBKVANGUARD INDEX FDS | 1,157 | $318.0M | 0.03% | |
| 130 | TXNTEXAS INSTRS INC | 1,673 | $316.0M | 0.03% | |
| 131 | CACCCREDIT ACCEP CORP MICH | 861 | $310.0M | 0.03% | |
| 132 | ELMEWASHINGTON REAL ESTATE INVT | 14,000 | $309.0M | 0.03% | |
| 133 | CSXCSX CORP | 3,197 | $308.0M | 0.03% | |
| 134 | WIPSPDR SER TR | 5,464 | $303.0M | 0.03% | |
| 135 | VXUSVANGUARD STAR FDS | 4,637 | $291.0M | 0.03% | |
| 136 | AQLTISHARES TR | 11,071 | $290.0M | 0.03% | |
| 137 | AMGNAMGEN INC | 1,144 | $285.0M | 0.03% | |
| 138 | GQ9SPDR GOLD TR | 1,743 | $279.0M | 0.03% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 745 | $277.0M | 0.03% | |
| 140 | CRMSALESFORCE COM INC | 1,304 | $276.0M | 0.03% | |
| 141 | CITCINTAS CORP | 809 | $276.0M | 0.03% | |
| 142 | PXFINVESCO EXCH TRADED FD TR II | 5,799 | $268.0M | 0.03% | |
| 143 | MCDMCDONALDS CORP | 1,172 | $263.0M | 0.03% | |
| 144 | CMCSACOMCAST CORP NEW | 4,641 | $251.0M | 0.03% | |
| 145 | PDFSPDF SOLUTIONS INC | 14,000 | $249.0M | 0.03% | |
| 146 | TSLATESLA INC | 360 | $240.0M | 0.02% | |
| 147 | AQLTISHARES TR | 8,880 | $240.0M | 0.02% | |
| 148 | ICFISHARES TR | 4,052 | $234.0M | 0.02% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 1,370 | $233.0M | 0.02% | |
| 150 | DUKDUKE ENERGY CORP NEW | 2,412 | $233.0M | 0.02% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 479 | $228.0M | 0.02% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 2,332 | $226.0M | 0.02% | |
| 153 | CPTCAMDEN PPTY TR | 2,000 | $220.0M | 0.02% | |
| 154 | —ISHARES TR | 8,321 | $219.0M | 0.02% | |
| 155 | SCHWSCHWAB CHARLES CORP | 3,345 | $218.0M | 0.02% | |
| 156 | CVXCHEVRON CORP NEW | 2,074 | $217.0M | 0.02% | |
| 157 | TATT INC | 7,138 | $216.0M | 0.02% | |
| 158 | XEMDXWESTERN ASSET EMERGING MKTS | 16,081 | $213.0M | 0.02% | |
| 159 | LMTLOCKHEED MARTIN CORP | 574 | $212.0M | 0.02% | |
| 160 | VNQIVANGUARD INTL EQUITY INDEX F | 3,769 | $210.0M | 0.02% | |
| 161 | NOBLPROSHARES TR | 2,397 | $207.0M | 0.02% | |
| 162 | CLCOLGATE PALMOLIVE CO | 2,613 | $206.0M | 0.02% | |
| 163 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $204.0M | 0.02% | |
| 164 | SOSOUTHERN CO | 3,278 | $204.0M | 0.02% | |
| 165 | QCOMQUALCOMM INC | 1,534 | $203.0M | 0.02% | |
| 166 | RTXRAYTHEON TECHNOLOGIES CORP | 2,633 | $203.0M | 0.02% | |
| 167 | ORCLORACLE CORP | 2,883 | $202.0M | 0.02% | |
| 168 | IAUUSDGOLD TR | 10,898 | $177.0M | 0.02% | |
| 169 | XFRAXBLACKROCK FLOATING RATE INCO | 10,660 | $139.0M | 0.01% | |
| 170 | —PROSIGHT GLOBAL INC | 10,000 | $126.0M | 0.01% | |
| 171 | —VONAGE HLDGS CORP | 10,000 | $118.0M | 0.01% | |
| 172 | NEANUVEEN FLTNG RTE INCM OPP FD | 10,510 | $100.0M | 0.01% |
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