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| Name: |
Bank Julius Baer & Co. Ltd Zurich |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
8010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLUE |
Ishares Msci Usa Value Factor |
205 |
- |
$0.00 |
$4,216,000 |
38,925 |
0.02% |
276,000 |
0 |
0.004 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
214 |
- |
$0.00 |
$2,729,000 |
58,200 |
0.01% |
-20,000 |
0 |
0.243 |
N/A |
|
|
HOLX |
Hologic Inc |
235 |
- |
$74.53 |
$1,754,000 |
22,500 |
0.01% |
146,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
236 |
- |
$29.17 |
$1,634,000 |
57,886 |
0.01% |
99,000 |
0 |
0.024 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
240 |
- |
$40.70 |
$1,499,000 |
36,820 |
0.01% |
56,000 |
0 |
0.019 |
N/A |
|
|
MCO |
Moodys Corp |
247 |
- |
$401.65 |
$1,252,000 |
3,186 |
0% |
8,000 |
0 |
0.002 |
Business Services |
|
|
FLSW |
Franklin Ftse Switzerland Etf |
255 |
- |
$0.00 |
$1,153,000 |
35,120 |
0% |
-11,000 |
0 |
0.392 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
260 |
- |
$0.00 |
$1,077,000 |
44,000 |
0% |
0 |
0 |
0.115 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
267 |
- |
$207.27 |
$1,016,000 |
5,500 |
0% |
98,000 |
0 |
0.01 |
Technical Services |
|
|
VWO |
Vanguard Emerging Markets S... |
274 |
- |
$43.51 |
$907,000 |
21,717 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
275 |
- |
$44.01 |
$895,000 |
26,500 |
0% |
-6,000 |
0 |
0.014 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
283 |
- |
$144.71 |
$783,000 |
5,300 |
0% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
285 |
- |
$86.07 |
$743,000 |
8,300 |
0% |
59,000 |
0 |
0.006 |
Electronic Equipment |
|
|
BX |
Blackstone Group LP |
290 |
- |
$120.62 |
$657,000 |
5,000 |
0% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
PZD |
Invesco Cleantech ETF |
291 |
- |
$42.63 |
$642,000 |
15,200 |
0% |
-76,000 |
0 |
0.276 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
292 |
- |
$631,110.00 |
$634,000 |
1 |
0% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
305 |
- |
$71.82 |
$545,000 |
7,500 |
0% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
307 |
- |
$92.47 |
$540,000 |
6,000 |
0% |
62,000 |
0 |
0.001 |
Personal Products |
|
|
BSV |
Vanguard Short-Term Bond |
309 |
- |
$76.34 |
$529,000 |
6,900 |
0% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
313 |
- |
$37.94 |
$506,000 |
13,217 |
0% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
320 |
- |
$0.00 |
$462,000 |
10,650 |
0% |
33,000 |
0 |
0.012 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
327 |
- |
$97.89 |
$425,000 |
3,700 |
0% |
8,000 |
0 |
0.011 |
N/A |
|
|
WTS |
Watts Industries Inc |
328 |
- |
$192.20 |
$425,000 |
2,000 |
0% |
8,000 |
0 |
0 |
Industrial Equipment ... |
|
|
WTRG |
Essential Utilities Ord Shs |
332 |
- |
$51.94 |
$396,000 |
10,700 |
0% |
-4,000 |
0 |
0.004 |
Water Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
335 |
- |
$77.90 |
$384,000 |
5,300 |
0% |
-27,000 |
0 |
0 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
339 |
- |
$18.30 |
$363,000 |
21,600 |
0% |
16,000 |
0 |
0.014 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
344 |
- |
$11.67 |
$347,000 |
29,250 |
0% |
12,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
ITRI |
Itron Inc |
352 |
- |
$105.50 |
$315,000 |
3,400 |
0% |
58,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
MWA |
Mueller Water Products, Inc. |
356 |
- |
$17.86 |
$306,000 |
19,000 |
0% |
32,000 |
0 |
0 |
Industrial Equipment ... |
|
|
DHI |
DR Horton Inc |
357 |
- |
$146.93 |
$301,000 |
1,830 |
0% |
23,000 |
0 |
0.001 |
Residential Construct... |
|
|
CMG |
Chipotle Mexican Grill Inc |
363 |
- |
$3,076.47 |
$290,000 |
100 |
0% |
61,000 |
0 |
0 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
376 |
- |
$41.38 |
$259,000 |
6,150 |
0% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
386 |
- |
$164.90 |
$224,000 |
1,320 |
0% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
387 |
- |
$77.06 |
$224,000 |
3,000 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RBC |
Regal Beloit Corp |
389 |
- |
$146.29 |
$221,000 |
1,226 |
0% |
40,000 |
0 |
0.001 |
Machine Tools & Acces... |
|
|
GNRC |
Generac Holdings Inc. |
391 |
- |
$141.37 |
$218,000 |
1,730 |
0% |
-6,000 |
0 |
0.003 |
Electronic Equipment |
|
|
IXUS |
Ishares Core Msci Total Int... |
394 |
- |
$69.26 |
$209,000 |
3,074 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
395 |
- |
$386.24 |
$205,000 |
515 |
0% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
398 |
- |
$46.55 |
$191,000 |
4,000 |
0% |
30,000 |
0 |
0.001 |
Major Airlines |
|
|
ZWS |
Zurn Water Solutions Corp |
400 |
- |
$30.66 |
$184,000 |
5,500 |
0% |
22,000 |
0 |
0.003 |
Diversified Machinery |
|
|
XLK |
SPDR Technology Sector |
410 |
- |
$210.69 |
$145,000 |
695 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
417 |
- |
$309.90 |
$129,000 |
375 |
0% |
6,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PATH |
Uipath, Inc. |
418 |
- |
$11.92 |
$126,000 |
5,537 |
0% |
-12,000 |
0 |
0.001 |
N/A |
|
|
EWJV |
Ishares Msci Japan Value Etf |
429 |
- |
$0.00 |
$101,000 |
3,026 |
0% |
13,000 |
0 |
0.034 |
N/A |
|
|
LNN |
Lindsay Corp |
430 |
- |
$117.00 |
$100,000 |
850 |
0% |
-10,000 |
0 |
0.008 |
Farm & Construction M... |
|
|
BMI |
Badger Meter Inc |
431 |
- |
$188.63 |
$97,000 |
600 |
0% |
4,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ACM |
Aecom Technology Corp |
434 |
- |
$85.72 |
$95,000 |
970 |
0% |
5,000 |
0 |
0 |
Technical Services |
|
|
CLF |
Cleveland-Cliffs Inc |
435 |
- |
$17.16 |
$91,000 |
4,000 |
0% |
9,000 |
0 |
0.001 |
Steel & Iron |
|
|
IDCC |
Interdigital Inc |
437 |
- |
$114.52 |
$90,000 |
841 |
0% |
-1,000 |
0 |
0.003 |
Wireless Communications |
|
|
DRIV |
Global X Autonomous & Elect... |
439 |
- |
$0.00 |
$89,000 |
3,585 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
440 |
- |
$58.80 |
$85,000 |
1,500 |
0% |
-9,000 |
0 |
0.001 |
Biotechnology |
|
|
EUFN |
Ishares Msci Europe Financi... |
445 |
- |
$24.25 |
$81,000 |
3,550 |
0% |
7,000 |
0 |
0.005 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
447 |
- |
$19.50 |
$79,000 |
4,323 |
0% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
URNM |
Sprott Uranium Miners Etf |
450 |
- |
$55.36 |
$73,000 |
1,476 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
451 |
- |
$91.30 |
$69,000 |
750 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
453 |
- |
$0.00 |
$67,000 |
3,200 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CQQQ |
Invesco China Technology ETF |
456 |
- |
$34.72 |
$64,000 |
2,000 |
0% |
-8,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
HAS |
Hasbro Inc |
457 |
- |
$58.67 |
$62,000 |
1,100 |
0% |
6,000 |
0 |
0.001 |
Toys & Games |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
464 |
- |
$389.91 |
$52,000 |
100 |
0% |
3,000 |
0 |
0 |
Personal Services |
|
|
SFM |
Sprouts Farmers Market, Inc. |
465 |
- |
$78.85 |
$50,000 |
780 |
0% |
12,000 |
0 |
0.001 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
470 |
- |
$36.16 |
$46,000 |
1,238 |
0% |
10,000 |
0 |
0 |
Networking & Communic... |
|
|
IHI |
iShares Dow Jones US Medica... |
471 |
- |
$55.65 |
$46,000 |
780 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
474 |
- |
$57.27 |
$46,000 |
750 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
473 |
- |
$57.65 |
$46,000 |
819 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
475 |
- |
$51.86 |
$45,000 |
790 |
0% |
9,000 |
0 |
0 |
Grocery Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
480 |
- |
$42.38 |
$43,000 |
1,000 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
479 |
- |
$153.94 |
$43,000 |
251 |
0% |
10,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MTD |
Mettler Toledo Internationa... |
482 |
- |
$1,399.43 |
$40,000 |
30 |
0% |
4,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
F |
Ford Motor Co |
487 |
- |
$12.50 |
$35,000 |
2,650 |
0% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
DPZ |
Dominos Pizza Inc |
492 |
- |
$522.98 |
$30,000 |
60 |
0% |
5,000 |
0 |
0 |
Food Wholesale |
|
|
EWT |
iShares MSCI-Taiwan |
493 |
- |
$50.85 |
$29,000 |
600 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
495 |
- |
$163.38 |
$29,000 |
199 |
0% |
4,000 |
0 |
0 |
Auto Parts |
|
|
GLW |
Corning Inc |
494 |
- |
$37.36 |
$29,000 |
892 |
0% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
MNOV |
Medicinova Inc |
496 |
- |
$1.47 |
$28,000 |
19,000 |
0% |
0 |
0 |
0.042 |
Biotechnology |
|
|
FLR |
Fluor Corp |
501 |
- |
$43.60 |
$23,000 |
550 |
0% |
1,000 |
0 |
0 |
Heavy Construction |
|
|
MELI |
Mercadolibre Inc |
502 |
- |
$1,693.14 |
$23,000 |
15 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
OKTA |
Okta, Inc. |
503 |
- |
$88.50 |
$21,000 |
200 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
505 |
- |
$42.90 |
$16,000 |
436 |
0% |
2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
509 |
- |
$141.02 |
$15,000 |
130 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SLG |
Sl Green Realty Corp |
507 |
- |
$53.03 |
$15,000 |
275 |
0% |
3,000 |
0 |
0.001 |
REIT - Diversified |
|
|
RIVN |
Rivian Automotive, Inc. / De |
512 |
- |
$0.00 |
$9,000 |
850 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
513 |
- |
$57.15 |
$9,000 |
130 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
514 |
- |
$57.94 |
$8,000 |
130 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
518 |
- |
$7.59 |
$5,000 |
400 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
520 |
- |
$15.73 |
$4,000 |
188 |
0% |
0 |
0 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
519 |
- |
$3.51 |
$4,000 |
850 |
0% |
-1,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
DNMR |
Danimer Scientific Inc |
521 |
- |
$0.73 |
$3,000 |
2,500 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
522 |
- |
$77.15 |
$3,000 |
29 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
524 |
- |
$0.00 |
$1,000 |
300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
