NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $1,357,506 (100.0% shares, 0.0% debt)

Holdings (173)

AAPL APPLE INC 5.4%
Value ($000) $72,966 Shares 248,479 Est. Cost $26.57 Unrealized +133.4%
V VISA INC CL A 4.5%
Value ($000) $61,112 Shares 325,237 Est. Cost $55.99 Unrealized +208.2%
AMZN AMAZON.COM INC 4.4%
Value ($000) $60,156 Shares 32,555 Est. Cost $42.33 Unrealized +109.1%
GOOGL ALPHABET INC CL A 3.2%
Value ($000) $43,787 Shares 32,692 Est. Cost $38.28 Unrealized +67.2%
AMT AMERICAN TOWER CORP 3.2%
Value ($000) $43,128 Shares 187,660 Est. Cost $71.98 Unrealized +155.4%
UNP UNION PACIFIC CORP 3.1%
Value ($000) $41,592 Shares 230,057 Est. Cost $66.58 Unrealized +124.3%
DIS DISNEY WALT CO 3.0%
Value ($000) $40,736 Shares 281,657 Est. Cost $56.11 Unrealized +141.9%
MSFT MICROSOFT CORP 2.9%
Value ($000) $39,729 Shares 251,928 Est. Cost $59.42 Unrealized +134.3%
META FACEBOOK INC CL A 2.9%
Value ($000) $39,504 Shares 192,470 Est. Cost $70.91 Unrealized +171.3%
TMO THERMO FISHER SCIENTIFIC INC 2.8%
Value ($000) $38,476 Shares 118,437 Est. Cost $146.42 Unrealized +103.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.7%
Value ($000) $36,735 Shares 162,185 Est. Cost $154.37 Unrealized +40.7%
DHR DANAHER CORP 2.6%
Value ($000) $35,316 Shares 230,099 Est. Cost $41.83 Unrealized +194.0%
COST COSTCO WHOLESALE CORP 2.4%
Value ($000) $33,203 Shares 112,965 Est. Cost $119.24 Unrealized +127.7%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $33,156 Shares 227,296 Est. Cost $63.62 Unrealized +79.3%
HON HONEYWELL INTL INC 2.4%
Value ($000) $32,903 Shares 185,894 Est. Cost $57.42 Unrealized +150.6%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $29,568 Shares 212,108 Est. Cost $65.13 Unrealized +66.9%
ACN ACCENTURE PLC IRELAND CLASS A 1.9%
Value ($000) $26,279 Shares 124,800 Est. Cost $121.87 Unrealized +46.4%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $25,929 Shares 107,075 Est. Cost $37.28 Unrealized +34.6%
NKE NIKE INC CL B 1.7%
Value ($000) $22,927 Shares 226,303 Est. Cost $41.67 Unrealized +108.3%
LOW LOWES COS INC 1.7%
Value ($000) $22,844 Shares 190,746 Est. Cost $39.85 Unrealized +156.8%
VOO VANGUARD S&P 500 ETF 1.6%
Value ($000) $21,469 Shares 72,579 Est. Cost $232.18 Unrealized
MCD MCDONALDS CORP 1.6%
Value ($000) $21,233 Shares 107,450 Est. Cost $75.39 Unrealized +128.0%
UNITED TECHNOLOGIES CORP 1.3%
Value ($000) $17,800 Shares 118,854 Est. Cost $112.71 Unrealized
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $17,754 Shares 30,033 Est. Cost $143.04 Unrealized +30.9%
CVX CHEVRON CORP 1.3%
Value ($000) $17,227 Shares 142,948 Est. Cost $71.20 Unrealized +25.9%
FRCB FIRST REPUBLIC BANK 1.2%
Value ($000) $16,723 Shares 142,386 Est. Cost $64.88 Unrealized +63.0%
ECL ECOLAB INC 1.2%
Value ($000) $16,131 Shares 83,587 Est. Cost $151.49 Unrealized +17.3%
CVS CVS HEALTH CORP 1.2%
Value ($000) $15,762 Shares 212,174 Est. Cost $42.34 Unrealized +36.5%
CLX CLOROX CO 1.1%
Value ($000) $14,769 Shares 96,191 Est. Cost $75.06 Unrealized +65.9%
PEP PEPSICO INC 1.1%
Value ($000) $14,603 Shares 106,845 Est. Cost $57.76 Unrealized +95.2%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $14,546 Shares 134,476 Est. Cost $101.82 Unrealized +2.1%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $14,424 Shares 115,487 Est. Cost $59.29 Unrealized +77.5%
VEA VANGUARD FTSE DEV MKT ETF 0.9%
Value ($000) $12,753 Shares 289,451 Est. Cost $37.81 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $12,486 Shares 178,930 Est. Cost $53.98 Unrealized -3.5%
BLACKROCK INC 0.9%
Value ($000) $12,374 Shares 24,616 Est. Cost $371.48 Unrealized
VWO VANGUARD FTSE EMERG MKT ETF 0.9%
Value ($000) $11,665 Shares 262,310 Est. Cost $39.19 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value ($000) $11,517 Shares 8,614 Est. Cost $36.05 Unrealized +77.7%
USB US BANCORP DEL 0.8%
Value ($000) $11,020 Shares 185,862 Est. Cost $22.45 Unrealized +97.5%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $10,999 Shares 127,335 Est. Cost $44.71 Unrealized +95.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $10,786 Shares 45,838 Est. Cost $4.48 Unrealized +15.5%
MMM 3M CO 0.8%
Value ($000) $10,334 Shares 58,574 Est. Cost $68.00 Unrealized +64.4%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $10,045 Shares 115,649 Est. Cost $34.71 Unrealized +116.9%
TROW T ROWE PRICE GROUP INC 0.7%
Value ($000) $9,729 Shares 79,853 Est. Cost $57.55 Unrealized +59.0%
ABBNY ABB LTD SP ADR 0.7%
Value ($000) $9,447 Shares 392,174 Est. Cost $22.08 Unrealized
VEU VANGUARD ALL WORLD EX-US ETF 0.7%
Value ($000) $9,022 Shares 167,846 Est. Cost $45.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $8,723 Shares 37,939 Est. Cost $134.43 Unrealized +39.5%
MRK MERCK & CO INC 0.6%
Value ($000) $8,591 Shares 94,461 Est. Cost $51.66 Unrealized +30.8%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $7,624 Shares 216,469 Est. Cost $18.73 Unrealized +48.4%
VB VANGUARD SMALL CAP ETF 0.6%
Value ($000) $7,585 Shares 45,792 Est. Cost $109.87 Unrealized
VO VANGUARD MID CAP ETF 0.5%
Value ($000) $7,424 Shares 41,666 Est. Cost $115.62 Unrealized
DISCOVERY INC SER A 0.5%
Value ($000) $7,287 Shares 222,564 Est. Cost $27.87 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $7,207 Shares 24,137 Est. Cost $107.39 Unrealized +153.8%
AMCOR PLC 0.5%
Value ($000) $6,587 Shares 607,670 Est. Cost $8.54 Unrealized -9.2%
VIG VANGUARD DIV APPREC ETF 0.5%
Value ($000) $6,460 Shares 51,821 Est. Cost $105.77 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $6,360 Shares 54,328 Est. Cost $57.39 Unrealized +61.7%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $6,291 Shares 89,434 Est. Cost $45.51 Unrealized +45.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $6,273 Shares 16,110 Est. Cost $261.41 Unrealized +24.3%
WMT WALMART INC 0.4%
Value ($000) $5,962 Shares 50,170 Est. Cost $26.99 Unrealized +34.8%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $5,842 Shares 63,168 Est. Cost $74.70 Unrealized +17.7%
PFE PFIZER INC 0.4%
Value ($000) $5,759 Shares 146,993 Est. Cost $17.61 Unrealized +51.7%
EEM ISHARES MSCI EMERG MKT ETF 0.4%
Value ($000) $5,032 Shares 112,148 Est. Cost $38.52 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.4%
Value ($000) $4,861 Shares 404,039 Est. Cost $11.70 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $4,843 Shares 69,744 Est. Cost $57.95 Unrealized
BX BLACKSTONE GROUP INC CL A 0.3%
Value ($000) $4,633 Shares 82,829 Est. Cost $39.36 Unrealized +6.9%
NVS NOVARTIS AG SP ADR 0.3%
Value ($000) $4,466 Shares 47,160 Est. Cost $71.15 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4,421 Shares 18,812 Est. Cost $128.80 Unrealized +50.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $4,144 Shares 60,196 Est. Cost $46.63 Unrealized +26.8%
INTC INTEL CORP 0.3%
Value ($000) $3,994 Shares 66,736 Est. Cost $24.10 Unrealized +104.4%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $3,813 Shares 69,227 Est. Cost $27.37 Unrealized +67.6%
BF/B BROWN FORMAN CORP CL B 0.3%
Value ($000) $3,439 Shares 50,877 Est. Cost $31.73 Unrealized +83.6%
HD HOME DEPOT INC 0.2%
Value ($000) $3,252 Shares 14,891 Est. Cost $62.99 Unrealized +209.5%
EATON VANCE CORP NON VTG 0.2%
Value ($000) $3,028 Shares 64,855 Est. Cost $37.59 Unrealized
TDOC TELADOC INC 0.2%
Value ($000) $2,830 Shares 33,800 Est. Cost $63.49 Unrealized +19.9%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2,540 Shares 52,957 Est. Cost $28.51 Unrealized +35.2%
KO COCA-COLA CO 0.2%
Value ($000) $2,421 Shares 43,742 Est. Cost $29.11 Unrealized +52.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,274 Shares 15,397 Est. Cost $64.07 Unrealized +92.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,139 Shares 3,666 Est. Cost $106.44 Unrealized +69.7%
W WAYFAIR INC CL A 0.1%
Value ($000) $2,001 Shares 22,146 Est. Cost $59.38 Unrealized +57.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,987 Shares 32,366 Est. Cost $30.75 Unrealized +39.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,986 Shares 6,144 Est. Cost $264.64 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,979 Shares 25,951 Est. Cost $40.82 Unrealized +53.9%
CAMBRIDGE BANCORP 0.1%
Value ($000) $1,938 Shares 24,174 Est. Cost $79.87 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,793 Shares 10,516 Est. Cost $78.81 Unrealized +84.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,724 Shares 11,391 Est. Cost $163.95 Unrealized
BABA ALIBABA GROUP HOLDING LTD SP A 0.1%
Value ($000) $1,683 Shares 7,935 Est. Cost $182.98 Unrealized
UNILEVER NV NY 0.1%
Value ($000) $1,670 Shares 29,069 Est. Cost $47.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,584 Shares 6,569 Est. Cost $133.04 Unrealized +37.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,544 Shares 4,796 Est. Cost $252.87 Unrealized
EL ESTEE LAUDER COS INC CL A 0.1%
Value ($000) $1,544 Shares 7,477 Est. Cost $152.09 Unrealized +17.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,496 Shares 17,484 Est. Cost $27.33 Unrealized +150.7%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,471 Shares 15,858 Est. Cost $75.97 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,444 Shares 10,989 Est. Cost $44.89 Unrealized +139.6%
DE DEERE & CO 0.1%
Value ($000) $1,417 Shares 8,180 Est. Cost $69.31 Unrealized +127.9%
T AT&T INC 0.1%
Value ($000) $1,328 Shares 33,971 Est. Cost $13.48 Unrealized +39.9%
ROYAL DUTCH SHELL PLC SP ADR A 0.1%
Value ($000) $1,200 Shares 20,354 Est. Cost $63.01 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,198 Shares 48,584 Est. Cost $30.05 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,196 Shares 13,506 Est. Cost $42.05 Unrealized +53.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,172 Shares 13,989 Est. Cost $71.01 Unrealized -21.4%
BA BOEING CO 0.1%
Value ($000) $1,092 Shares 3,353 Est. Cost $181.40 Unrealized +93.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,078 Shares 13,187 Est. Cost $64.67 Unrealized +10.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,008 Shares 8,889 Est. Cost $70.24 Unrealized +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $907 Shares 14,132 Est. Cost $42.16 Unrealized +7.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $889 Shares 6,887 Est. Cost $111.92 Unrealized -3.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $873 Shares 9,924 Est. Cost $52.86 Unrealized +40.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $784 Shares 8,448 Est. Cost $78.54 Unrealized -17.5%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $749 Shares 15,190 Est. Cost $49.34 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $731 Shares 3,485 Est. Cost $158.31 Unrealized +9.0%
BP BP PLC SP ADR 0.1%
Value ($000) $709 Shares 18,797 Est. Cost $39.07 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $708 Shares 12,579 Est. Cost $45.31 Unrealized +6.4%
FAST FASTENAL CO 0.1%
Value ($000) $680 Shares 18,410 Est. Cost $13.93 Unrealized +9.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $675 Shares 12,602 Est. Cost $32.50 Unrealized +31.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $599 Shares 4,357 Est. Cost $73.02 Unrealized +49.0%
WFC WELLS FARGO CO 0.0%
Value ($000) $582 Shares 10,811 Est. Cost $28.92 Unrealized +54.6%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $566 Shares 4,220 Est. Cost $102.92 Unrealized -2.9%
ORCL ORACLE CORP 0.0%
Value ($000) $565 Shares 10,666 Est. Cost $27.89 Unrealized +80.8%
TGT TARGET CORP 0.0%
Value ($000) $555 Shares 4,330 Est. Cost $60.09 Unrealized +66.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $553 Shares 6,501 Est. Cost $51.78 Unrealized +15.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $551 Shares 8,478 Est. Cost $42.32 Unrealized +11.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $527 Shares 17,445 Est. Cost $19.70 Unrealized +17.3%
DOW DOW INC 0.0%
Value ($000) $520 Shares 9,504 Est. Cost $36.37 Unrealized +0.9%
VFC VF CORP 0.0%
Value ($000) $513 Shares 5,145 Est. Cost $49.77 Unrealized +80.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $506 Shares 12,575 Est. Cost $54.29 Unrealized -43.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $503 Shares 3,676 Est. Cost $87.82 Unrealized +35.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $490 Shares 2,524 Est. Cost $173.34 Unrealized -4.5%
RAYTHEON CO 0.0%
Value ($000) $488 Shares 2,221 Est. Cost $166.90 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $484 Shares 1,853 Est. Cost $54.76 Unrealized +381.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $455 Shares 574 Est. Cost $253.56 Unrealized +184.8%
TJX TJX COS INC 0.0%
Value ($000) $452 Shares 7,395 Est. Cost $40.16 Unrealized +36.0%
GLW CORNING INC 0.0%
Value ($000) $444 Shares 15,264 Est. Cost $15.72 Unrealized +55.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $431 Shares 3,623 Est. Cost $90.56 Unrealized +11.4%
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $421 Shares 2,498 Est. Cost $139.96 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $411 Shares 1,932 Est. Cost $181.61 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $407 Shares 6,480 Est. Cost $55.53 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $403 Shares 8,951 Est. Cost $26.50 Unrealized +42.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $382 Shares 1,523 Est. Cost $263.25 Unrealized
VARIAN MED SYSTEMS INC 0.0%
Value ($000) $373 Shares 2,627 Est. Cost $101.66 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $359 Shares 2,441 Est. Cost $108.95 Unrealized +17.9%
NFLX NETFLIX INC 0.0%
Value ($000) $357 Shares 1,102 Est. Cost $33.61 Unrealized -11.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $355 Shares 4,027 Est. Cost $47.68 Unrealized +52.8%
XYZ SQUARE INC CL A 0.0%
Value ($000) $351 Shares 5,605 Est. Cost $71.43 Unrealized -10.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $342 Shares 5,807 Est. Cost $76.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value ($000) $340 Shares 1 Est. Cost $310901.97 Unrealized +4.8%
GOOS CANADA GOOSE HOLDINGS INC SUB 0.0%
Value ($000) $338 Shares 9,340 Est. Cost $24.55 Unrealized +57.2%
ASML ASML HOLDING NV 0.0%
Value ($000) $327 Shares 1,105 Est. Cost $172.55 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $327 Shares 6,500 Est. Cost $35.94 Unrealized +11.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $317 Shares 3,507 Est. Cost $50.99 Unrealized +56.9%
CPRT COPART INC 0.0%
Value ($000) $317 Shares 3,485 Est. Cost $17.16 Unrealized +24.4%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $316 Shares 2,210 Est. Cost $132.90 Unrealized
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $313 Shares 3,340 Est. Cost $87.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $313 Shares 4,871 Est. Cost $27.24 Unrealized -10.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 1,031 Est. Cost $198.07 Unrealized +40.6%
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $309 Shares 5,190 Est. Cost $74.78 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $307 Shares 1,974 Est. Cost $97.92 Unrealized +41.4%
CI CIGNA CORP 0.0%
Value ($000) $299 Shares 1,462 Est. Cost $189.22 Unrealized -11.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $296 Shares 1,789 Est. Cost $118.86 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $290 Shares 2,169 Est. Cost $100.38 Unrealized +12.1%
DCI DONALDSON INC 0.0%
Value ($000) $287 Shares 4,973 Est. Cost $31.36 Unrealized +57.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $280 Shares 1,029 Est. Cost $144.69 Unrealized +56.5%
KELLOGG CO 0.0%
Value ($000) $260 Shares 3,755 Est. Cost $42.18 Unrealized +15.1%
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value ($000) $256 Shares 3,158 Est. Cost $80.88 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $256 Shares 2,712 Est. Cost $58.39 Unrealized +27.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $242 Shares 5,220 Est. Cost $34.19 Unrealized +4.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $237 Shares 2,862 Est. Cost $46.86 Unrealized +33.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $235 Shares 7,368 Est. Cost $16.49 Unrealized +45.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $234 Shares 1,455 Est. Cost $137.94 Unrealized +10.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $229 Shares 1,275 Est. Cost $146.29 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $226 Shares 3,600 Est. Cost $50.89 Unrealized +7.9%
ETSY ETSY INC 0.0%
Value ($000) $215 Shares 4,860 Est. Cost $47.64 Unrealized 0.0%
KKR KKR & CO INC CL A 0.0%
Value ($000) $205 Shares 7,033 Est. Cost $26.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $204 Shares 694 Est. Cost $218.30 Unrealized +8.4%
DRIVE SHACK INC 0.0%
Value ($000) $170 Shares 46,345 Est. Cost $3.38 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $161 Shares 14,470 Est. Cost $10.26 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $139 Shares 14,965 Est. Cost $8.54 Unrealized -21.8%