Nelson Capital Management, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$421.8M
Holdings
342
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RHHBYRoche Holding AG-Spons ADR | 600 | $22K | 0.01% | |
| 202 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $22K | 0.01% | |
| 203 | CCKCROWN HOLDINGS INC | 340 | $22K | 0.01% | |
| 204 | STTSTATE STR CORP | 350 | $21K | 0.00% | |
| 205 | SIEBSIEMENS AG-SPONS ADR | 400 | $21K | 0.00% | |
| 206 | TPRTAPESTRY INC | 800 | $21K | 0.00% | |
| 207 | MCOMOODYS CORP | 100 | $20K | 0.00% | |
| 208 | —New Nadina Exploration | 307,000 | $20K | 0.00% | |
| 209 | PEOEXELON CORP | 420 | $20K | 0.00% | |
| 210 | HBANHUNTINGTON BANCSHARES INC | 1,310 | $19K | 0.00% | |
| 211 | TSLATESLA INC | 80 | $19K | 0.00% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 650 | $19K | 0.00% | |
| 213 | TOELYTokyo Electron Ltd-ADR | 400 | $19K | 0.00% | |
| 214 | TXNTEXAS INSTRS INC | 150 | $19K | 0.00% | |
| 215 | NOWSERVICENOW INC | 73 | $19K | 0.00% | |
| 216 | CELCCELCUITY INC | 1,141 | $19K | 0.00% | |
| 217 | NFLXNETFLIX INC | 70 | $19K | 0.00% | |
| 218 | —ETrade Group Inc. | 1,344 | $18K | 0.00% | |
| 219 | KEYSKEYSIGHT TECHNOLOGIES INC | 183 | $18K | 0.00% | |
| 220 | TROWPRICE T ROWE GROUP INC | 160 | $18K | 0.00% | |
| 221 | QDELUSDQUIDEL CORP | 300 | $18K | 0.00% | |
| 222 | —Stone Ridge Alternative Lendi | 1,636 | $17K | 0.00% | |
| 223 | PIPRPIPER JAFFRAY COS | 229 | $17K | 0.00% | |
| 224 | BKBank of New York Co Inc. | 368 | $17K | 0.00% | |
| 225 | WMKWEIS MKTS INC | 450 | $17K | 0.00% | |
| 226 | IAUUSDISHARES GOLD TRUST | 1,200 | $17K | 0.00% | |
| 227 | METMETLIFE INC | 342 | $16K | 0.00% | |
| 228 | CLXCLOROX CO DEL | 100 | $15K | 0.00% | |
| 229 | SRRIXStone Ridge Reinsurance Risk | 1,825 | $15K | 0.00% | |
| 230 | GSKGLAXOSMITHKLINE PLC | 340 | $15K | 0.00% | |
| 231 | FBINFORTUNE BRANDS HOME & SEC IN | 267 | $15K | 0.00% | |
| 232 | IPINTL PAPER CO | 348 | $15K | 0.00% | |
| 233 | WECWEC ENERGY GROUP INC | 150 | $14K | 0.00% | |
| 234 | SNYSANOFI | 300 | $14K | 0.00% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC N | 35 | $14K | 0.00% | |
| 236 | FTVFORTIVE CORP | 200 | $14K | 0.00% | |
| 237 | ITOCYITOCHU Corporation I | 333 | $14K | 0.00% | |
| 238 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 200 | $13K | 0.00% | |
| 239 | CCLCARNIVAL CORP | 306 | $13K | 0.00% | |
| 240 | —HSBC HLDGS PLC | 500 | $13K | 0.00% | |
| 241 | REALTHE REALREAL INC | 600 | $13K | 0.00% | |
| 242 | MLMMARTIN MARIETTA MATLS INC | 42 | $12K | 0.00% | |
| 243 | —Waste Management | 100 | $12K | 0.00% | |
| 244 | JNPJUNIPER NETWORKS INC | 502 | $12K | 0.00% | |
| 245 | IVZINVESCO LTD | 620 | $11K | 0.00% | |
| 246 | VMWEURVMWARE INC | 70 | $11K | 0.00% | |
| 247 | ZBHZIMMER BIOMET HLDGS INC | 80 | $11K | 0.00% | |
| 248 | ADIANALOG DEVICES INC | 100 | $11K | 0.00% | |
| 249 | NVDANVIDIA CORP | 66 | $11K | 0.00% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 150 | $9K | 0.00% | |
| 251 | GBYSANGAMO THERAPEUTICS INC | 1,000 | $9K | 0.00% | |
| 252 | —Accenture LTD | 47 | $9K | 0.00% | |
| 253 | CIKCREDIT SUISSE GROUP | 750 | $9K | 0.00% | |
| 254 | EBAEBAY INC | 200 | $8K | 0.00% | |
| 255 | ALCALCON INC | 136 | $8K | 0.00% | |
| 256 | HBC2HSBC HLDGS PLC | 200 | $8K | 0.00% | |
| 257 | MRO*MARATHON OIL CORP | 678 | $8K | 0.00% | |
| 258 | DFSEURDISCOVER FINL SVCS | 100 | $8K | 0.00% | |
| 259 | —Wells Fargo & Company Pfd | 300 | $7K | 0.00% | |
| 260 | EVRGEVERGY INC | 112 | $7K | 0.00% | |
| 261 | ETRENTERGY CORP NEW | 56 | $7K | 0.00% | |
| 262 | ORLYO REILLY AUTOMOTIVE INC NEW | 18 | $7K | 0.00% | |
| 263 | EMREMERSON ELEC CO | 100 | $7K | 0.00% | |
| 264 | JWNUSDNORDSTROM INC | 200 | $7K | 0.00% | |
| 265 | PRUPRUDENTIAL FINL INC | 73 | $7K | 0.00% | |
| 266 | WHRWHIRLPOOL CORP | 47 | $7K | 0.00% | |
| 267 | FEFIRSTENERGY CORP | 140 | $7K | 0.00% | |
| 268 | GPNGLOBAL PMTS INC | 38 | $6K | 0.00% | |
| 269 | —Anglo American Plc Sp Adr | 500 | $6K | 0.00% | |
| 270 | DELLDell Inc. | 121 | $6K | 0.00% | |
| 271 | GISGENERAL MLS INC | 100 | $6K | 0.00% | |
| 272 | XLUSELECT SECTOR SPDR TR | 100 | $6K | 0.00% | |
| 273 | —Sumitomo Corporation | 377 | $6K | 0.00% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $6K | 0.00% | |
| 275 | NSRGYNestle SA Reg ADR | 50 | $5K | 0.00% | |
| 276 | —Vodafone Group PLC-SP ADR | 249 | $5K | 0.00% | |
| 277 | DTEDTE ENERGY CO | 38 | $5K | 0.00% | |
| 278 | ITGARTNER INC | 33 | $5K | 0.00% | |
| 279 | BAYABayer AG-Sponsored ADR | 300 | $5K | 0.00% | |
| 280 | SPHSUBURBAN PROPANE PARTNERS L | 200 | $5K | 0.00% | |
| 281 | TRPTC ENERGY CORP | 100 | $5K | 0.00% | |
| 282 | CAHCARDINAL HEALTH INC | 100 | $5K | 0.00% | |
| 283 | BCEBCE INC | 100 | $5K | 0.00% | |
| 284 | DOVDOVER CORP | 36 | $4K | 0.00% | |
| 285 | CAIXYCaixaBank | 5,000 | $4K | 0.00% | |
| 286 | XXII22ND CENTY GROUP INC | 1,785 | $4K | 0.00% | |
| 287 | EMNEASTMAN CHEMICAL CO | 56 | $4K | 0.00% | |
| 288 | CHLUSDCHINA MOBILE LIMITED | 100 | $4K | 0.00% | |
| 289 | PFFISHARES TR | 100 | $4K | 0.00% | |
| 290 | DXCDXC TECHNOLOGY CO | 136 | $4K | 0.00% | |
| 291 | GMGeneral Motors | 100 | $4K | 0.00% | |
| 292 | TSNTYSON FOODS INC | 33 | $3K | 0.00% | |
| 293 | KHCKRAFT HEINZ CO | 100 | $3K | 0.00% | |
| 294 | NGDNEW GOLD INC CDA | 3,000 | $3K | 0.00% | |
| 295 | SSUMYSumitomo Corporation | 177 | $3K | 0.00% | |
| 296 | DTEGYDeutsche Telekom AG | 200 | $3K | 0.00% | |
| 297 | AIGAmerican Intl Group | 46 | $3K | 0.00% | |
| 298 | FISFIDELITY NATL INFORMATION SV | 20 | $3K | 0.00% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 10 | $3K | 0.00% | |
| 300 | CTLEURCENTURYLINK INC | 223 | $3K | 0.00% |