News + Filings Holdings
|
|
FIRST MERCANTILE TRUST CO
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
FIDELITY FREEDOM 2020
| FREL | ETF | 199,443 | 171,011 | 6,062,000 | 5,153,000 | 0.80 | |
Hist
| 09/30/2021 |
|
SHOPIFY INC.
| SHOP | Common | 2,055 | 1,561 | 2,786,000 | 2,064,000 | 0.37 | |
Hist
| 09/30/2021 |
|
Tesla, Inc.
| TSLA | COM | 6,175 | 240 | 4,789,000 | 755,000 | 0.63 | 0.00 |
Hist
| 09/30/2021 |
|
Atlassian Corp
| TEAM | Common | 1,686 | 1,272 | 660,000 | 554,000 | 0.09 | 0.00 |
Hist
| 09/30/2021 |
|
Sprout Social, Inc.
| SPT | Common | 13,647 | 982 | 1,664,000 | 531,000 | 0.22 | 0.03 |
Hist
| 09/30/2021 |
|
Datadog, Inc.
| DDOG | Common | 11,418 | 561 | 1,614,000 | 484,000 | 0.21 | 0.00 |
Hist
| 09/30/2021 |
|
Sea Ltd
| SE | Common | 2,925 | 1,175 | 932,000 | 451,000 | 0.12 | |
Hist
| 09/30/2021 |
|
CrowdStrike Holdings, Inc.
| CRWD | Common | 2,790 | 1,820 | 686,000 | 442,000 | 0.09 | 0.00 |
Hist
| 09/30/2021 |
|
Chubb Ltd
| CB | COM | 19,825 | 958 | 3,439,000 | 439,000 | 0.46 | 0.00 |
Hist
| 09/30/2021 |
|
PROCTER & GAMBLE Co
| PG | Common | 20,669 | 2,232 | 2,890,000 | 402,000 | 0.38 | 0.00 |
Hist
| 09/30/2021 |
|
Global-E Online Ltd.
| GLBE | SHS | 10,600 | 4,200 | 761,000 | 396,000 | 0.10 | |
Hist
| 09/30/2021 |
|
DEERE & CO
| DE | Common | 2,759 | 1,153 | 925,000 | 359,000 | 0.12 | 0.00 |
Hist
| 09/30/2021 |
|
Snap Inc
| SNAP | CL A | 26,600 | 2,900 | 1,965,000 | 350,000 | 0.26 | 0.00 |
Hist
| 09/30/2021 |
|
Palo Alto Networks Inc
| PANW | COM | 1,327 | 542 | 636,000 | 345,000 | 0.08 | 0.00 |
Hist
| 09/30/2021 |
|
Silvergate Capital Corp
| SI | Common | 7,200 | 2,500 | 832,000 | 299,000 | 0.11 | 0.03 |
Hist
| 09/30/2021 |
|
iSHARES TRUST
| IWD | ETF | 3,267 | 1,847 | 511,000 | 286,000 | 0.07 | |
Hist
| 09/30/2021 |
|
ICON PLC
| ICLR | Common | 2,130 | 765 | 558,000 | 276,000 | 0.07 | |
Hist
| 09/30/2021 |
|
Knight-Swift Transportation Holdings Inc.
| KNX | Common | 13,984 | 3,989 | 716,000 | 262,000 | 0.09 | |
Hist
| 09/30/2021 |
|
ADVANCED MICRO DEVICES INC
| AMD | Common | 4,381 | 2,265 | 451,000 | 252,000 | 0.06 | 0.00 |
Hist
| 09/30/2021 |
|
Leslie's, Inc.
| LESL | COM | 19,586 | 14,085 | 403,000 | 252,000 | 0.05 | 0.01 |
Hist
| 09/30/2021 |
|
SPIRE INC
| SR | COM | 5,533 | 4,153 | 338,000 | 238,000 | 0.04 | 0.01 |
Hist
| 09/30/2021 |
|
EVEREST RE GROUP LTD
| RE | Common | 2,592 | 891 | 651,000 | 223,000 | 0.09 | 0.01 |
Hist
| 09/30/2021 |
|
EPAM Systems, Inc.
| EPAM | Com | 1,690 | 235 | 964,000 | 221,000 | 0.13 | 0.00 |
Hist
| 09/30/2021 |
|
Airbnb, Inc.
| ABNB | COM CL A | 11,615 | 309 | 1,948,000 | 216,000 | 0.26 | 0.00 |
Hist
| 09/30/2021 |
|
BIO-RAD LABORATORIES, INC.
| BIO | Common | 338 | 243 | 252,000 | 191,000 | 0.03 | 0.00 |
Hist
| 09/30/2021 |
|
DEXCOM INC
| DXCM | COM | 997 | 153 | 545,000 | 184,000 | 0.07 | 0.00 |
Hist
| 09/30/2021 |
|
INTEGRA LIFESCIENCES HOLDINGS CORP
| IART | Common | 5,241 | 2,483 | 359,000 | 171,000 | 0.05 | 0.01 |
Hist
| 09/30/2021 |
|
HUBSPOT INC
| HUBS | Common | 409 | 206 | 277,000 | 159,000 | 0.04 | 0.00 |
Hist
| 09/30/2021 |
|
Mimecast Ltd
| MIME | Common | 4,116 | 1,951 | 262,000 | 147,000 | 0.03 | 0.01 |
Hist
| 09/30/2021 |
|
Kraft Heinz Co
| KHC | COM | 7,371 | 4,316 | 271,000 | 146,000 | 0.04 | 0.00 |
Hist
| 09/30/2021 |
|
OWENS & MINOR INC/VA/
| OMI | Common | 7,921 | 5,365 | 247,000 | 139,000 | 0.03 | 0.01 |
Hist
| 09/30/2021 |
|
WORKIVA INC
| WK | COM CL A | 2,001 | 683 | 282,000 | 135,000 | 0.04 | 0.00 |
Hist
| 09/30/2021 |
|
Walgreens Boots Alliance, Inc.
| WBA | COM | 5,280 | 3,050 | 249,000 | 132,000 | 0.03 | 0.00 |
Hist
| 09/30/2021 |
|
FIRST HAWAIIAN, INC.
| FHB | STOCK | 6,610 | 4,402 | 194,000 | 131,000 | 0.03 | 0.01 |
Hist
| 09/30/2021 |
|
JONES LANG LASALLE INC
| JLL | Common | 623 | 491 | 155,000 | 129,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
| << Prev Next >> |
|
|
|
|