NORTHEAST INVESTMENT MANAGEMENT Diversified Active

CIK: 0001082215 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $1,570 (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 6.3%
Value ($000) $99 Shares 761,963 Est. Cost $85.67 Unrealized +64.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $62 Shares 258,593 Est. Cost $68.79 Unrealized +240.2%
V VISA INC CL A 3.8%
Value ($000) $59 Shares 285,086 Est. Cost $55.99 Unrealized +251.8%
GOOGL ALPHABET INC CL A 3.4%
Value ($000) $53 Shares 597,976 Est. Cost $106.46 Unrealized -11.4%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $52 Shares 93,695 Est. Cost $146.42 Unrealized +258.5%
DHR DANAHER CORP 3.1%
Value ($000) $49 Shares 186,220 Est. Cost $41.83 Unrealized +445.3%
AMZN AMAZON.COM INC 3.1%
Value ($000) $48 Shares 570,057 Est. Cost $121.00 Unrealized -18.4%
COST COSTCO WHOLESALE CORP 3.0%
Value ($000) $47 Shares 102,018 Est. Cost $124.13 Unrealized +277.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 3.0%
Value ($000) $47 Shares 150,654 Est. Cost $155.03 Unrealized +91.6%
UNP UNION PACIFIC CORP 2.9%
Value ($000) $46 Shares 220,183 Est. Cost $66.58 Unrealized +185.6%
AMT AMERICAN TOWER CORP 2.7%
Value ($000) $42 Shares 197,965 Est. Cost $79.18 Unrealized +135.8%
HON HONEYWELL INTL INC 2.6%
Value ($000) $41 Shares 189,843 Est. Cost $59.16 Unrealized +202.2%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $39 Shares 221,050 Est. Cost $64.91 Unrealized +142.0%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $38 Shares 450,319 Est. Cost $59.14 Unrealized +24.8%
LOW LOWES COS INC 2.3%
Value ($000) $36 Shares 179,932 Est. Cost $39.85 Unrealized +372.2%
ACN ACCENTURE PLC IRELAND CLASS A 2.2%
Value ($000) $35 Shares 132,111 Est. Cost $128.69 Unrealized +105.2%
VOO VANGUARD S&P 500 ETF 2.2%
Value ($000) $35 Shares 98,699 Est. Cost $184.55 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $28 Shares 209,228 Est. Cost $67.94 Unrealized +73.2%
MCD MCDONALDS CORP 1.7%
Value ($000) $27 Shares 101,693 Est. Cost $78.14 Unrealized +213.9%
NVDA NVIDIA CORP 1.7%
Value ($000) $27 Shares 183,075 Est. Cost $17.05 Unrealized -14.1%
DE DEERE & CO 1.7%
Value ($000) $27 Shares 62,281 Est. Cost $311.84 Unrealized +24.6%
NKE NIKE INC CL B 1.6%
Value ($000) $25 Shares 212,317 Est. Cost $44.36 Unrealized +114.9%
CVS CVS HEALTH CORP 1.6%
Value ($000) $24 Shares 261,231 Est. Cost $47.37 Unrealized +81.4%
DIS DISNEY WALT CO 1.5%
Value ($000) $24 Shares 273,299 Est. Cost $57.71 Unrealized +61.9%
ABBNY ABB LTD SP ADR 1.5%
Value ($000) $23 Shares 748,886 Est. Cost $23.90 Unrealized
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $22 Shares 82,788 Est. Cost $277.01 Unrealized -12.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $22 Shares 198,740 Est. Cost $58.52 Unrealized +64.5%
CVX CHEVRON CORP 1.3%
Value ($000) $21 Shares 116,433 Est. Cost $88.54 Unrealized +73.1%
PEP PEPSICO INC 1.3%
Value ($000) $20 Shares 110,132 Est. Cost $68.17 Unrealized +136.0%
FRCB FIRST REPUBLIC BANK 1.0%
Value ($000) $16 Shares 133,807 Est. Cost $69.45 Unrealized +75.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $16 Shares 106,914 Est. Cost $61.90 Unrealized +109.7%
BLACKROCK INC 1.0%
Value ($000) $16 Shares 22,079 Est. Cost $376.71 Unrealized
VIG VANGUARD DIV APPREC ETF 1.0%
Value ($000) $16 Shares 102,285 Est. Cost $98.22 Unrealized
WMT WALMART INC 1.0%
Value ($000) $15 Shares 107,998 Est. Cost $34.54 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $15 Shares 43,908 Est. Cost $159.88 Unrealized +101.1%
ASML ASML HOLDING NV 0.9%
Value ($000) $15 Shares 27,144 Est. Cost $603.50 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $15 Shares 284,066 Est. Cost $27.12 Unrealized +48.2%
BX BLACKSTONE INC COM 0.9%
Value ($000) $14 Shares 191,454 Est. Cost $65.13 Unrealized +20.7%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $13 Shares 121,044 Est. Cost $46.94 Unrealized +108.0%
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $13 Shares 64,845 Est. Cost $106.72 Unrealized
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $12 Shares 113,589 Est. Cost $84.20 Unrealized +15.7%
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $12 Shares 66,661 Est. Cost $120.55 Unrealized
GOOG ALPHABET INC CL C 0.8%
Value ($000) $12 Shares 134,599 Est. Cost $107.13 Unrealized -11.6%
CLX CLOROX CO 0.7%
Value ($000) $12 Shares 82,972 Est. Cost $75.06 Unrealized +70.3%
META META PLATFORMS INC CL A 0.7%
Value ($000) $11 Shares 87,800 Est. Cost $74.07 Unrealized +57.4%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $10 Shares 122,372 Est. Cost $57.26 Unrealized +52.0%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $9 Shares 51,298 Est. Cost $61.02 Unrealized +142.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $9 Shares 36,320 Est. Cost $223.58 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $7 Shares 14,382 Est. Cost $285.51 Unrealized +49.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $7 Shares 210,709 Est. Cost $19.57 Unrealized +62.1%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $7 Shares 85,264 Est. Cost $46.52 Unrealized +58.9%
MRK MERCK & CO INC 0.4%
Value ($000) $7 Shares 60,465 Est. Cost $52.81 Unrealized +75.7%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $7 Shares 19,125 Est. Cost $140.39 Unrealized +130.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $6 Shares 11,588 Est. Cost $449.96 Unrealized +11.2%
VEA VANGUARD FTSE DEV MKT ETF 0.4%
Value ($000) $6 Shares 141,029 Est. Cost $5.66 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $6 Shares 16,083 Est. Cost $142.51 Unrealized +142.6%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $6 Shares 37,676 Est. Cost $142.68 Unrealized -5.5%
VV VANGUARD LARGE CAP ETF 0.4%
Value ($000) $6 Shares 32,149 Est. Cost $7.90 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $5 Shares 20,613 Est. Cost $96.40 Unrealized +114.3%
HD HOME DEPOT INC 0.3%
Value ($000) $5 Shares 15,297 Est. Cost $87.63 Unrealized +220.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5 Shares 60,447 Est. Cost $47.55 Unrealized +46.7%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $5 Shares 68,862 Est. Cost $29.11 Unrealized +99.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4 Shares 14,252 Est. Cost $128.80 Unrealized +101.5%
VEU VANGUARD ALL WORLD EX-US ETF 0.3%
Value ($000) $4 Shares 86,338 Est. Cost $16.61 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4 Shares 77,649 Est. Cost $39.42 Unrealized +16.9%
TGT TARGET CORP 0.3%
Value ($000) $4 Shares 26,844 Est. Cost $165.52 Unrealized -14.9%
AMCOR PLC 0.3%
Value ($000) $4 Shares 333,850 Est. Cost $8.54 Unrealized +19.8%
VWO VANGUARD FTSE EMERG MKT ETF 0.2%
Value ($000) $4 Shares 91,103 Est. Cost $32.79 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $4 Shares 28,801 Est. Cost $229.66 Unrealized -17.6%
ECL ECOLAB INC 0.2%
Value ($000) $3 Shares 23,157 Est. Cost $156.40 Unrealized -9.3%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $3 Shares 49,591 Est. Cost $31.73 Unrealized +100.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $3 Shares 7,894 Est. Cost $293.16 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $3 Shares 29,312 Est. Cost $55.55 Unrealized +57.8%
MS MORGAN STANLEY 0.2%
Value ($000) $3 Shares 32,285 Est. Cost $64.39 Unrealized +19.3%
USB US BANCORP DEL 0.2%
Value ($000) $3 Shares 61,900 Est. Cost $25.50 Unrealized +44.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $3 Shares 56,276 Est. Cost $32.99 Unrealized +25.7%
NVS NOVARTIS AG SP ADR 0.2%
Value ($000) $3 Shares 28,584 Est. Cost $72.00 Unrealized
KO COCA-COLA CO 0.2%
Value ($000) $3 Shares 39,676 Est. Cost $30.82 Unrealized +78.2%
CAMBRIDGE BANCORP 0.2%
Value ($000) $2 Shares 29,879 Est. Cost $80.15 Unrealized
EL ESTEE LAUDER COS INC CL A 0.2%
Value ($000) $2 Shares 9,952 Est. Cost $231.32 Unrealized -8.8%
ABBV ABBVIE INC 0.2%
Value ($000) $2 Shares 14,609 Est. Cost $55.45 Unrealized +147.5%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $2 Shares 28,613 Est. Cost $79.42 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $2 Shares 8,498 Est. Cost $93.25 Unrealized +145.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2 Shares 8,816 Est. Cost $643.17 Unrealized
MMM 3M CO 0.1%
Value ($000) $2 Shares 16,090 Est. Cost $68.93 Unrealized +31.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2 Shares 19,346 Est. Cost $43.09 Unrealized +96.2%
AMGN AMGEN INC 0.1%
Value ($000) $2 Shares 6,388 Est. Cost $137.23 Unrealized +76.9%
EEM ISHARES MSCI EMERG MKT ETF 0.1%
Value ($000) $2 Shares 43,065 Est. Cost $38.52 Unrealized
UNILEVER PLC SP ADR 0.1%
Value ($000) $1 Shares 28,590 Est. Cost $59.24 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1 Shares 17,619 Est. Cost $33.08 Unrealized +123.5%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 9,600 Est. Cost $45.31 Unrealized +186.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 30,873 Est. Cost $36.05 Unrealized -14.7%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $1 Shares 8,622 Est. Cost $108.30 Unrealized +13.6%
MGK VANGUARD MEGA GROWTH IND 0.1%
Value ($000) $1 Shares 6,431 Est. Cost $154.52 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $1 Shares 13,920 Est. Cost $81.66 Unrealized -19.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1 Shares 12,532 Est. Cost $35.73 Unrealized +104.1%
IWD ISHARES RUSSELL 1000 VAL ETF 0.1%
Value ($000) $1 Shares 6,800 Est. Cost $0.15 Unrealized
T AT&T INC 0.1%
Value ($000) $1 Shares 55,637 Est. Cost $14.99 Unrealized +0.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 10,254 Est. Cost $58.83 Unrealized +48.8%
VTIP VANGUARD SHORT TERM INFL PROT 0.1%
Value ($000) $1 Shares 21,740 Est. Cost $50.37 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $1 Shares 28,375 Est. Cost $36.77 Unrealized -18.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 8,698 Est. Cost $88.68 Unrealized +22.8%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 36,041 Est. Cost $26.27 Unrealized +1.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $1 Shares 14,501 Est. Cost $52.32 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $1 Shares 10,973 Est. Cost $50.51 Unrealized +40.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1 Shares 6,427 Est. Cost $88.80 Unrealized +27.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1 Shares 2,243 Est. Cost $225.42 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1 Shares 5,818 Est. Cost $86.04 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1 Shares 16,800 Est. Cost $13.93 Unrealized +62.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 10,531 Est. Cost $43.18 Unrealized +51.0%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,784 Est. Cost $177.73 Unrealized -8.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1 Shares 23,250 Est. Cost $20.30 Unrealized +35.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,993 Est. Cost $322.87 Unrealized -1.4%
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 1,347 Est. Cost $425.46 Unrealized +13.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 20,928 Est. Cost $25.17 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 Shares 6,123 Est. Cost $72.58 Unrealized +12.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 7,485 Est. Cost $28.16 Unrealized +159.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 398 Est. Cost $253.56 Unrealized +427.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1 Shares 2,231 Est. Cost $173.20 Unrealized +27.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 4,535 Est. Cost $48.78 Unrealized +124.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $1 Shares 4,466 Est. Cost $75.66 Unrealized +48.3%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 2,291 Est. Cost $108.95 Unrealized +94.7%
VDE VANGUARD ENERGY 0.0%
Value ($000) $1 Shares 4,327 Est. Cost $89.39 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $1 Shares 4,945 Est. Cost $111.92 Unrealized -19.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 2,732 Est. Cost $100.82 Unrealized +67.9%
VPL VANGUARD INTL EQUITY INDEX FUN 0.0%
Value ($000) $1 Shares 7,779 Est. Cost $0.06 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 15,599 Est. Cost $15.85 Unrealized +87.5%
WFC WELLS FARGO CO 0.0%
Value ($000) $0 Shares 12,014 Est. Cost $34.98 Unrealized +16.7%
VYM VANGUARD HIGH DIV YIELD 0.0%
Value ($000) $0 Shares 4,554 Est. Cost $76.17 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 5,220 Est. Cost $31.91 Unrealized +162.1%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value ($000) $0 Shares 7,308 Est. Cost $68.81 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $253.65 Unrealized
BP BP PLC SP ADR 0.0%
Value ($000) $0 Shares 11,997 Est. Cost $36.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $86.83 Unrealized -24.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $0 Shares 7,211 Est. Cost $43.28 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $0 Shares 1,545 Est. Cost $189.77 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $132.40 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $54.76 Unrealized +608.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $133.79 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $131.57 Unrealized +83.2%
AEP AMERICAN ELECTRIC POWER INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $63.17 Unrealized +28.1%
KELLOGG CO 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $46.38 Unrealized +31.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $157.48 Unrealized +25.4%
IEMG ISHARES CORE MSCI EMERG MKT 0.0%
Value ($000) $0 Shares 7,169 Est. Cost $0.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $0 Shares 6,398 Est. Cost $43.01 Unrealized -5.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $131.64 Unrealized
IWR ISHARES RUS MID CAP ETF 0.0%
Value ($000) $0 Shares 4,446 Est. Cost $67.58 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $158.93 Unrealized
DEO DIAGEO PLC SP ADR 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $137.45 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 4,830 Est. Cost $23.43 Unrealized +27.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 9,811 Est. Cost $40.53 Unrealized -37.2%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4,790 Est. Cost $40.36 Unrealized +34.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 875 Est. Cost $210.47 Unrealized +55.2%
KKR KKR & CO INC CL A 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $45.45 Unrealized +4.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $126.31 Unrealized +1.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $86.36 Unrealized +32.6%
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $28.05 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 3,359 Est. Cost $78.28 Unrealized -6.2%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $93.49 Unrealized +26.0%
DVY ISHARES SELECT DIV ETF 0.0%
Value ($000) $0 Shares 2,093 Est. Cost $122.45 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $66.42 Unrealized +41.5%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $48.99 Unrealized +24.8%
IJK ISHARES S&P MC 400GR ETF 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $74.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 5,563 Est. Cost $38.88 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $112.77 Unrealized -30.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 703 Est. Cost $328.87 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,356 Est. Cost $147.75 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $125.07 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $70.16 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $0 Shares 653 Est. Cost $298.87 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $87.80 Unrealized +0.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $102.06 Unrealized +12.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $18.74 Unrealized -7.2%
EXNRF EXCELLON RESOURCES INC 0.0%
Value ($000) $0 Shares 159,026 Est. Cost $1.85 Unrealized -80.8%
DRIVE SHACK INC 0.0%
Value ($000) $0 Shares 72,459 Est. Cost $3.19 Unrealized