News + Filings Holdings
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NorthCoast Asset Management 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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AbbVie Inc.
| ABBV | COM | 244,798 | 234,196 | 26,407,000 | 25,212,000 | 0.96 | 0.01 |
Hist
| 09/30/2021 |
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Apple Inc.
| AAPL | Common | 863,189 | 58,882 | 122,210,000 | 11,986,000 | 4.45 | 0.01 |
Hist
| 09/30/2021 |
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Archer-Daniels-Midland Co
| ADM | Common | 359,733 | 159,414 | 21,613,000 | 9,474,000 | 0.79 | 0.06 |
Hist
| 09/30/2021 |
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iShares MSCI Japan ETF
| EWJ | common | 128,578 | 102,521 | 9,033,000 | 7,272,000 | 0.33 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVV | Common | 373,220 | 15,892 | 160,974,000 | 7,172,000 | 5.87 | |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 16,422 | 1,039 | 43,907,000 | 6,344,000 | 1.60 | |
Hist
| 09/30/2021 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 663,300 | 91,519 | 31,184,000 | 4,934,000 | 1.14 | 0.16 |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 30,296 | 12,869 | 10,846,000 | 4,668,000 | 0.40 | |
Hist
| 09/30/2021 |
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Tesla, Inc.
| TSLA | COM | 14,227 | 4,258 | 11,034,000 | 4,257,000 | 0.40 | 0.00 |
Hist
| 09/30/2021 |
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iShares, Inc.
| EZU | Common | 1,018,338 | 107,604 | 49,020,000 | 4,057,000 | 1.79 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| LQD | OPTIONS | 82,197 | 30,237 | 10,936,000 | 3,954,000 | 0.40 | |
Hist
| 09/30/2021 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 57,775 | 36,200 | 5,945,000 | 3,918,000 | 0.22 | 0.00 |
Hist
| 09/30/2021 |
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SAP SE
| SAP | | 36,882 | 25,219 | 4,984,000 | 3,342,000 | 0.18 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IEF | OPTION | 35,330 | 27,546 | 4,073,000 | 3,172,000 | 0.15 | |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 83,713 | 69,276 | 3,721,000 | 3,081,000 | 0.14 | |
Hist
| 09/30/2021 |
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BlackRock Funds III
| EWL | Common | 70,296 | 62,693 | 3,274,000 | 2,904,000 | 0.12 | |
Hist
| 09/30/2021 |
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ADOBE INC.
| ADBE | Common | 56,902 | 5,879 | 32,761,000 | 2,879,000 | 1.19 | 0.01 |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 77,933 | 6,510 | 33,448,000 | 2,872,000 | 1.22 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| HYG | Common | 257,844 | 32,653 | 22,575,000 | 2,733,000 | 0.82 | |
Hist
| 09/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 209,702 | 1,066 | 59,151,000 | 2,604,000 | 2.16 | 0.00 |
Hist
| 09/30/2021 |
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PFIZER INC
| PFE | Common | 622,611 | 2,505 | 26,798,000 | 2,497,000 | 0.98 | 0.01 |
Hist
| 09/30/2021 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 17,462 | 11,231 | 3,491,000 | 2,253,000 | 0.13 | 0.00 |
Hist
| 09/30/2021 |
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Meta Platforms, Inc.
| FB | Common | 128,715 | 9,422 | 43,685,000 | 2,206,000 | 1.59 | |
Hist
| 09/30/2021 |
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FIDELITY FREEDOM 2020
| FTEC | Common | 135,323 | 17,511 | 16,063,000 | 2,178,000 | 0.59 | |
Hist
| 09/30/2021 |
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US BANCORP \DE\
| USB | Common | 460,386 | 13,876 | 27,391,000 | 1,928,000 | 1.00 | 0.03 |
Hist
| 09/30/2021 |
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FORD MOTOR CO
| F | Common | 173,155 | 134,422 | 2,452,000 | 1,876,000 | 0.09 | 0.00 |
Hist
| 09/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 24,321 | 7,116 | 6,638,000 | 1,856,000 | 0.24 | 0.00 |
Hist
| 09/30/2021 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 8,035 | 4,547 | 3,044,000 | 1,718,000 | 0.11 | 0.00 |
Hist
| 09/30/2021 |
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CITIGROUP INC
| C | COM | 74,202 | 23,747 | 5,211,000 | 1,637,000 | 0.19 | 0.00 |
Hist
| 09/30/2021 |
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Medtronic plc
| MDT | COM | 43,636 | 11,933 | 5,475,000 | 1,536,000 | 0.20 | 0.00 |
Hist
| 09/30/2021 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 26,335 | 8,627 | 4,274,000 | 1,533,000 | 0.16 | 0.01 |
Hist
| 09/30/2021 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 990 | 557 | 2,350,000 | 1,401,000 | 0.09 | 0.00 |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 58,963 | 4,468 | 9,659,000 | 1,177,000 | 0.35 | 0.00 |
Hist
| 09/30/2021 |
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FIDELITY COVINGTON TRUST
| FIDU | Common | 243,723 | 32,044 | 12,652,000 | 1,168,000 | 0.46 | |
Hist
| 09/30/2021 |
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AMERICAN EXPRESS CO
| AXP | Common | 199,798 | 3,729 | 33,549,000 | 1,082,000 | 1.22 | 0.03 |
Hist
| 09/30/2021 |
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