SVB WEALTH LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.8B
Holdings
863
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (863 positions)
| Stock | Value |
|---|---|
KTKT Corportation | $245K |
BNTXBioNTech | $245K |
PWVINVESCO DYNMC LRG VALU ETF | $244K |
TAKTakeda Pharmaceutical | $243K |
CIKCredit Suisse Group Agspn ADR | $243K |
KELKellogg Co Com | $241K |
AMAntero Midstream | $241K |
USACUSA COMPRESSION PARTNERS LP CO | $239K |
—Zendesk | $238K |
AIQUYAir Liquide-Unsponsored ADR | $237K |
TRTootsie Roll Indus | $237K |
SHOPShopify | $236K |
SLBSCHLUMBERGER LTD COM | $236K |
WERNWerner Enterprises | $236K |
—Vaneck Vectors ATM-Free Int Mu | $235K |
MPCMarathon Petroleum | $235K |
CMBTEURONAV NV SHS | $233K |
—ProShares UultraPro S&P 500 | $233K |
ALNYAlnylam Pharmaceuticals Inc Co | $231K |
ROKRockwell Automation Inc. | $230K |
NMFCNEW MTN FIN CORP COM | $230K |
SPGSIMON PPTY GROUP INC NEW COM | $229K |
ZMZOOM VIDEO COMMUNICATIONS INC | $229K |
FUJHYSUBARU CORP UNSPONSORED ADR | $228K |
—Broadstone Net Lease | $228K |
BENFranklin Resources | $228K |
MBGYYDaimler Unsp ADR | $227K |
VCISYVinci S.A. ADS | $227K |
APHAMPHENOL CORP NEW CL A | $226K |
CGCarlyle Group L P Comuts Ltd P | $226K |
—First Trust Senior FR 2022 Tar | $225K |
—Champion International | $225K |
CIBRFIRST TR EXCHANGE TRADED FD II | $225K |
NOBLProShares S&P 500 Dv Aristocra | $224K |
BMOBank of Montreal | $223K |
VMBSVanguard Mortgage Backed Sec E | $222K |
DBSDYDBS GROUP HOLDINGS LTD SPONSOR | $221K |
ALXNAlexion Pharmaceauticals | $221K |
VTVVANGUARD INDEX FDS VALUE ETF | $219K |
—IHS MARKIT LTD SHS | $218K |
AVYAvery Dennison Corp | $215K |
GD8AGRAVITY CO LTD SPONSORED ADS N | $215K |
EADSYAIRBUS SE UNSPONSORED ADR | $215K |
XELXCEL ENERGY INC COM | $213K |
CMGChipotle Mexican Grill | $212K |
COSCNO FINL GROUP INC COM | $212K |
—Blackrock Floating Rate Income | $212K |
BPOPPOPULAR INC COM NEW | $210K |
IMOSCHIPMOS TECHNOLOGIES INC SPONS | $210K |
ITOTiShares Core S&P Etf Total Us | $209K |
EPPISHARES INC MSCI PAC J IDX | $209K |
IJJiShares Tr S&P Midcap400 Value | $209K |
CPRTCOPART INC COM | $208K |
BAMBrookfield Asset Management | $208K |
MCRMFS Charter Inc. Tr | $206K |
GLDM1USDWORLD GOLD TR SPDR GLD MINIS | $206K |
—PUREFUNDS ISE CY | $204K |
HKXCYHong Kong Exchanges ADR | $204K |
HLDCYHenderson Land Development Co. | $203K |
PPIHPerma Pipe International | $202K |
LOGILogitech International S.A Ord | $202K |
SAFRYSafran S A Spon Adr | $201K |
OLEDUniversal Display | $201K |
ICLNISHARES TR GL CLEAN ENE E | $200K |
VALEVale S.A. Spons ADR Repr1 Com | $196K |
XXHYBXXNew American High Income Fund | $194K |
BBX1USDBLUEGREEN VACATIONS HLDG CORP | $192K |
QVCGAQurate Retail | $190K |
HN9HANESBRANDS INC COM | $188K |
ALPMYAstellas Pharma | $186K |
—ETFs Gold Tr Shs | $186K |
MQYBLACKROCK MUNIYILD QULT FD INC | $184K |
INFYInfosys Technologies Sp ADR | $183K |
IEVISHARES TR S&P EURO PLUS | $180K |
IBBISHARES TR NASDQ BIO INDX | $180K |
MUFGMitsubishi UFJ Financial Group | $180K |
EVSBEaton Vance Tax Mngd Global Di | $178K |
CAPLCROSSAMERICA PARTNERS LP UT LT | $177K |
EQNREQUINOR ASA SPONSORED ADR | $176K |
VLRSControladora Vuela Comp De Avi | $173K |
ISNPYINTESA SANPAOLO S P A SPONSORE | $169K |
NABZYNational Australia Bank Ltd. A | $167K |
BDORYBanco Do Brasil SA | $159K |
ASAZYAssa Abloy Ab Com ADR | $158K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSO | $153K |
PBDINVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG | $151K |
WBKWESTPAC BANKING SPN ADRF SPONS | $150K |
DHTDHT HOLDINGS INC SHS NEW | $150K |
SBERSberbank Rossia ADS | $149K |
QCLNFIRST TR EXCHANGE TRADED FD NAS CLNEDG GRE | $148K |
BPFHBOSTON PRIVATE FINL HLDGS INC | $148K |
AMXNAMERICA MOVIL SAB DE CV SPON A | $147K |
HEFAISHARES TR HDG MSCI EAFE | $146K |
BACHYBank of China Ltd. ADS | $146K |
SPYXSPDR SERIES TRUST SPDR S&P 500 E | $145K |
TIMBTIM S A SPONSORED ADR | $144K |
—Eaton Vance Ltd (evv) | $144K |
KGFHYKingfisher Plc ADR | $141K |
VOVANGUARD INDEX FDS MID CAP ETF | $138K |
KBAKRANESHARES TR BOSERA MSCI CH | $137K |