News + Filings Holdings
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KLR INVESTMENT 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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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 155,620 | 155,620 | 7,622,268,000 | 7,622,268,000 | 6.28 | |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 8,791 | 8,791 | 1,422,648,000 | 1,422,648,000 | 1.17 | |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 4,507 | 4,507 | 723,599,000 | 723,599,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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SAP SE
| SAP | ADR | 3,526 | 3,526 | 482,392,000 | 482,392,000 | 0.40 | |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 12,253 | 12,253 | 480,930,000 | 480,930,000 | 0.40 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 1,749 | 1,749 | 457,836,000 | 457,836,000 | 0.38 | |
Hist
| 06/30/2023 |
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STERLING INFRASTRUCTURE, INC.
| STRL | Common | 7,278 | 7,278 | 406,112,000 | 406,112,000 | 0.33 | 0.02 |
Hist
| 06/30/2023 |
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SAIA INC
| SAIA | Common | 1,069 | 1,069 | 366,036,000 | 366,036,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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LEMAITRE VASCULAR INC
| LMAT | Common | 5,303 | 5,303 | 356,786,000 | 356,786,000 | 0.29 | 0.02 |
Hist
| 06/30/2023 |
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InMode Ltd.
| | Common | 9,140 | 9,140 | 341,379,000 | 341,379,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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Core Laboratories Inc. /DE/
| CLB | Common | 12,989 | 12,989 | 301,994,000 | 301,994,000 | 0.25 | |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 2,979 | 2,979 | 245,619,000 | 245,619,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 1,284 | 1,284 | 235,858,000 | 235,858,000 | 0.19 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 465 | 465 | 227,380,000 | 227,380,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 1,077 | 1,077 | 222,400,000 | 222,400,000 | 0.18 | |
Hist
| 06/30/2023 |
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CHUY'S HOLDINGS, INC.
| CHUY | COM | 5,324 | 5,324 | 217,326,000 | 217,326,000 | 0.18 | 0.03 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 689 | 689 | 207,582,000 | 207,582,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 465 | 465 | 206,887,000 | 206,887,000 | 0.17 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 314 | 314 | 202,396,000 | 202,396,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Certara, Inc.
| CERT | COM | 11,100 | 11,100 | 202,131,000 | 202,131,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 429 | 429 | 201,192,000 | 201,192,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Enel Chile S.A.
| ENIC | SPON ADR | 27,124 | 27,124 | 90,323,000 | 90,323,000 | 0.07 | |
Hist
| 06/30/2023 |
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