Rockbridge Investment Management, LCC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$604.9M
Holdings
760
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (760 positions)
| Stock | Value |
|---|---|
CGCCANOPY GROWTH CORP | $12K |
CCIVGBPLUCID GROUP INC | $11K |
RFREGIONS FINANCIAL CORP NEW | $11K |
AMDADVANCED MICRO DEVICES INC | $11K |
OGNORGANON & CO | $11K |
KHCKRAFT HEINZ CO | $11K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $11K |
DDOMINION ENERGY INC | $11K |
FNDFSCHWAB STRATEGIC TR | $11K |
SPTLSPDR SER TR | $11K |
COFCAPITAL ONE FINL CORP | $11K |
HUMHUMANA INC | $11K |
DKDELEK US HLDGS INC NEW | $11K |
VFCV F CORP | $11K |
—ETF MANAGERS TR | $11K |
ARKFARK ETF TR | $10K |
MRVLMARVELL TECHNOLOGY INC | $10K |
NGGNATIONAL GRID PLC | $10K |
NUENUCOR CORP | $10K |
KEYSKEYSIGHT TECHNOLOGIES INC | $10K |
ZBHZIMMER BIOMET HOLDINGS INC | $10K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10K |
GMGENERAL MTRS CO | $10K |
VEEVVEEVA SYS INC | $9K |
BPBP PLC | $9K |
GDRXGOODRX HLDGS INC | $9K |
FISFIDELITY NATL INFORMATION SV | $9K |
RCLROYAL CARIBBEAN GROUP | $9K |
HPEHEWLETT PACKARD ENTERPRISE C | $9K |
ATRAPTARGROUP INC | $9K |
WDAYWORKDAY INC | $9K |
—HYZON MOTORS INC | $9K |
FNDASCHWAB STRATEGIC TR | $9K |
ILMNILLUMINA INC | $9K |
ESEVERSOURCE ENERGY | $9K |
MCHPMICROCHIP TECHNOLOGY INC. | $9K |
DVADAVITA INC | $9K |
VTRSVIATRIS INC | $9K |
FCXFREEPORT-MCMORAN INC | $9K |
VRTXVERTEX PHARMACEUTICALS INC | $9K |
AG8AGILENT TECHNOLOGIES INC | $9K |
SHAKSHAKE SHACK INC | $8K |
GWWGRAINGER W W INC | $8K |
BUDANHEUSER BUSCH INBEV SA/NV | $8K |
URIUNITED RENTALS INC | $8K |
CNCCENTENE CORP DEL | $8K |
SJMSMUCKER J M CO | $8K |
ESEESCO TECHNOLOGIES INC | $8K |
TELTE CONNECTIVITY LTD | $8K |
DOCUDOCUSIGN INC | $8K |
SONYSONY GROUP CORPORATION | $8K |
MRNAMODERNA INC | $8K |
VGMINVESCO TR INVT GRADE MUNS | $8K |
AXONAXON ENTERPRISE INC | $8K |
GBYSANGAMO THERAPEUTICS INC | $8K |
ZEPPZEPP HEALTH CORPORATION | $8K |
PLANUSDANAPLAN INC | $8K |
SAPSAP SE | $8K |
—NEW IRELAND FD INC | $8K |
VRSKVERISK ANALYTICS INC | $8K |
COLDAMERICOLD RLTY TR | $8K |
TRVTRAVELERS COMPANIES INC | $7K |
YOLOADVISORSHARES TR | $7K |
PRTAPROTHENA CORP PLC | $7K |
COUPEURCOUPA SOFTWARE INC | $7K |
CBSHCOMMERCE BANCSHARES INC | $7K |
—GAUCHO GROUP HLDGS INC | $7K |
AFRMAFFIRM HLDGS INC | $7K |
CRCTCRICUT INC | $7K |
FDXFEDEX CORP | $7K |
—PHILLIPS 66 PARTNERS LP | $7K |
ALSALLSTATE CORP | $7K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7K |
WMWASTE MGMT INC DEL | $7K |
IYJISHARES TR | $6K |
SESEA LTD | $6K |
SLVISHARES SILVER TR | $6K |
GIB/ACGI INC | $6K |
SPOTSPOTIFY TECHNOLOGY S A | $6K |
PIIPOLARIS INC | $6K |
AVLRUSDAVALARA INC | $6K |
YUMYUM BRANDS INC | $6K |
GISGENERAL MLS INC | $6K |
WECWEC ENERGY GROUP INC | $6K |
AALAMERICAN AIRLS GROUP INC | $6K |
RELXRELX PLC | $6K |
BIDUNBAIDU INC | $6K |
MDUMDU RES GROUP INC | $6K |
FVRRFIVERR INTL LTD | $6K |
NJRNEW JERSEY RES CORP | $6K |
SUNSUNOCO LP/SUNOCO FIN CORP | $6K |
CSGPCOSTAR GROUP INC | $6K |
KYNKAYNE ANDERSON ENERGY INFRST | $6K |
NEARISHARES U S ETF TR | $6K |
—THE BEACHBODY COMPANY INC | $6K |
SHESPDR SER TR | $6K |
LLOEWS CORP | $6K |
USX1UNITED STATES STL CORP NEW | $6K |
NUANEURNUANCE COMMUNICATIONS INC | $6K |