News + Filings Holdings
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REILLY FINANCIAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sony Group Corp
| SNE | ADR NEW | 192,018 | 192,018 | 24,271,000 | 24,271,000 | 1.80 | |
Hist
| 12/31/2021 |
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CARRIER GLOBAL Corp
| CARR | Common | 351,015 | 351,015 | 19,039,000 | 19,039,000 | 1.41 | 0.04 |
Hist
| 12/31/2021 |
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OSHKOSH CORP
| OSK | Common | 148,706 | 148,706 | 16,761,000 | 16,761,000 | 1.24 | 0.22 |
Hist
| 12/31/2021 |
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Catalent, Inc.
| CTLT | COM | 130,395 | 130,395 | 16,694,000 | 16,694,000 | 1.24 | 0.08 |
Hist
| 12/31/2021 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 143,118 | 143,118 | 12,317,000 | 12,317,000 | 0.91 | 0.01 |
Hist
| 12/31/2021 |
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Otis Worldwide Corp
| OTIS | COM | 135,399 | 135,399 | 11,789,000 | 11,789,000 | 0.88 | 0.03 |
Hist
| 12/31/2021 |
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JANUS DETROIT STR TR
| VNLA | Common | 20,835 | 20,835 | 1,032,000 | 1,032,000 | 0.08 | |
Hist
| 12/31/2021 |
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Kolli Sreelakshmi
| SHM | ETF | 11,492 | 11,492 | 565,000 | 565,000 | 0.04 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| JNK | Common | 5,055 | 5,055 | 549,000 | 549,000 | 0.04 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| ONEK | Common | 5,406 | 5,406 | 302,000 | 302,000 | 0.02 | |
Hist
| 12/31/2021 |
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Essential Utilities, Inc.
| WTRG | Common Stock | 5,115 | 5,115 | 275,000 | 275,000 | 0.02 | 0.00 |
Hist
| 12/31/2021 |
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GENERAL ELECTRIC CO
| GE | Stock | 1,972 | 1,972 | 186,000 | 186,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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DBX ETF TRUST
| HYLB | Common | 3,573 | 3,573 | 142,000 | 142,000 | 0.01 | |
Hist
| 12/31/2021 |
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NVIDIA CORP
| NVDA | COM | 400 | 400 | 118,000 | 118,000 | 0.01 | |
Hist
| 12/31/2021 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 1,257 | 1,257 | 110,000 | 110,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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TREX CO INC
| TREX | Common | 736 | 736 | 99,000 | 99,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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METLIFE INC
| MET | Common | 1,541 | 1,541 | 96,000 | 96,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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Paramount Global
| CBS | Common | 3,083 | 3,083 | 93,000 | 93,000 | 0.01 | |
Hist
| 12/31/2021 |
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FLEXSHARES TRUST
| GUNR | Common | 2,179 | 2,179 | 86,000 | 86,000 | 0.01 | |
Hist
| 12/31/2021 |
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NISOURCE INC.
| NI | Common | 2,719 | 2,719 | 75,000 | 75,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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Unum Group
| UNM | Common | 3,000 | 3,000 | 74,000 | 74,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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HORIZON BANCORP INC /IN/
| HBNC | COMMON STOCK | 3,375 | 3,375 | 70,000 | 70,000 | 0.01 | 0.01 |
Hist
| 12/31/2021 |
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Viatris Inc
| VTRS | Stock | 5,020 | 5,020 | 68,000 | 68,000 | 0.01 | 0.00 |
Hist
| 12/31/2021 |
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Blackstone Inc.
| BX | Stock | 481 | 481 | 62,000 | 62,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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VanEck ETF Trust
| HYD | Common | 933 | 933 | 58,000 | 58,000 | 0.00 | |
Hist
| 12/31/2021 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 532 | 532 | 55,000 | 55,000 | 0.00 | |
Hist
| 12/31/2021 |
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Seagen Inc.
| SGEN | COM | 350 | 350 | 54,000 | 54,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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Global X Funds
| PAVE | Common | 1,835 | 1,835 | 53,000 | 53,000 | 0.00 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IGW | ETF | 94 | 94 | 51,000 | 51,000 | 0.00 | |
Hist
| 12/31/2021 |
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NIO Inc.
| NIO | Common | 1,452 | 1,452 | 46,000 | 46,000 | 0.00 | |
Hist
| 12/31/2021 |
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FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 645 | 645 | 44,000 | 44,000 | 0.00 | |
Hist
| 12/31/2021 |
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Healthcare Realty Trust Inc
| HTA | CL A NEW | 1,100 | 1,100 | 37,000 | 37,000 | 0.00 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| QUAL | Common | 247 | 247 | 36,000 | 36,000 | 0.00 | |
Hist
| 12/31/2021 |
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Meta Platforms, Inc.
| FB | CL A | 100 | 100 | 34,000 | 34,000 | 0.00 | |
Hist
| 12/31/2021 |
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PATHFINDER BANCORP INC
| PBHC | COM | 2,000 | 2,000 | 34,000 | 34,000 | 0.00 | |
Hist
| 12/31/2021 |
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