Alexandria Capital, LLC [Rocket]

Holdings

Alexandria Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADOBE INC.	ADBE	Common	125,155	-114	72,054,000	-1,309,000	6.67	0.03	Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	69,805	-563	29,956,000	-166,000	2.77		Hist	09/30/2021
Apple Inc.	AAPL	Common	196,983	-3,440	27,873,000	423,000	2.58	0.00	Hist	09/30/2021
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	122,216	-3,473	23,076,000	1,769,000	2.14	0.10	Hist	09/30/2021
SPDR SERIES TRUST	SST	Common	700,468	44,404	21,455,000	1,353,000	1.99		Hist	09/30/2021
SPDR SERIES TRUST	ONEK	Common	420,116	-659	21,199,000	21,000	1.96		Hist	09/30/2021
VANGUARD WORLD FUND	MGK	Common	85,404	-372	20,053,000	206,000	1.86		Hist	09/30/2021
Alphabet Inc.	GOOG	COM	7,500	2	19,990,000	1,198,000	1.85	0.00	Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	65,236	-3	18,391,000	718,000	1.70	0.00	Hist	09/30/2021
Meta Platforms, Inc.	FB	Common	50,420	-396	17,112,000	-557,000	1.58		Hist	09/30/2021
SPDR SERIES TRUST	BNDS	Common	562,120	28,120	16,779,000	754,000	1.55		Hist	09/30/2021
COMCAST CORP	CMCSA	Common	294,758	-612	16,486,000	-356,000	1.53		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	88,535	-341	14,492,000	668,000	1.34	0.00	Hist	09/30/2021
Marvell Technology, Inc.	MRVL	COMMON STOCK	237,767	-598	14,340,000	436,000	1.33	0.03	Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	157,023	9,538	12,940,000	742,000	1.20		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	34,975	-659	12,520,000	-110,000	1.16		Hist	09/30/2021
SBA COMMUNICATIONS CORP	SBAC	COM	36,141	-413	11,947,000	297,000	1.11		Hist	09/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,137	-244	11,505,000	1,223,000	1.07	0.01	Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	42,090	-464	11,488,000	-339,000	1.06		Hist	09/30/2021
Cheniere Energy, Inc.	LNG	Common	113,612	2,410	11,096,000	1,450,000	1.03	0.04	Hist	09/30/2021
ELI LILLY & Co	LLY	Common	47,116	-10	10,886,000	70,000	1.01	0.00	Hist	09/30/2021
Salesforce, Inc.	CRM	Common	39,768	430	10,786,000	1,177,000	1.00	0.00	Hist	09/30/2021
NIKE, Inc.	NKE	Common	74,190	-116	10,775,000	-705,000	1.00		Hist	09/30/2021
Broadcom Ltd	AVGO	COM	21,965	366	10,652,000	353,000	0.99		Hist	09/30/2021
WILLIAMS COMPANIES, INC.	WMB	Common	407,450	4,165	10,569,000	-138,000	0.98	0.03	Hist	09/30/2021
GOLDMAN SACHS GROUP INC	GS	Common	27,513	-350	10,401,000	-174,000	0.96	0.01	Hist	09/30/2021
iShares, Inc.	EMXC	Common	171,423	25,757	10,395,000	1,308,000	0.96		Hist	09/30/2021
Invesco Exchange-Traded Fund Trust II	PXH	Exchange Traded Fund	464,712	11,354	10,382,000	-204,000	0.96		Hist	09/30/2021
iSHARES TRUST	IYH	Common	37,617	670	10,379,000	298,000	0.96		Hist	09/30/2021
LAM RESEARCH CORP	LRCX	Common	18,152	363	10,331,000	-1,244,000	0.96	0.01	Hist	09/30/2021
TORONTO DOMINION BANK	TD	Common	154,400	0	10,214,000	-602,000	0.95		Hist	09/30/2021
VANGUARD INDEX FUNDS	VNQ	ETF	95,947	-1,289	9,765,000	-133,000	0.90		Hist	09/30/2021
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	48,959	47	9,578,000	248,000	0.89	0.01	Hist	09/30/2021
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	50,736	-292	9,475,000	881,000	0.88	0.04	Hist	09/30/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	38,755	-1,089	9,176,000	-281,000	0.85		Hist	09/30/2021
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