News + Filings Holdings
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BEL AIR 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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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -121,000 | 0 | -47,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IWM | Put | 0 | -138,000 | 0 | -30,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Medtronic plc
| MDT | COM | 0 | -130,963 | 0 | -15,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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FISERV INC
| FISV | Common | 0 | -118,048 | 0 | -14,052,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Public Storage
| PSA | Common | 0 | -38,181 | 0 | -9,422,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Intercontinental Exchange, Inc.
| ICE | COM | 0 | -82,863 | 0 | -9,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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WASTE MANAGEMENT INC
| WM | Common | 0 | -66,531 | 0 | -8,584,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -91,837 | 0 | -7,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 0 | -42,003 | 0 | -7,707,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -59,867 | 0 | -6,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ARMSTRONG WORLD INDUSTRIES INC
| AWI | Common | 0 | -60,793 | 0 | -5,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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SYSCO CORP
| SYY | Common | 0 | -63,747 | 0 | -5,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -9,349 | 0 | -4,536,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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LKQ CORP
| LKQ | Common | 0 | -97,113 | 0 | -4,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Sotera Health Co
| SHC | COM | 0 | -117,975 | 0 | -2,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VERISIGN INC/CA
| VRSN | Common | 0 | -11,496 | 0 | -2,285,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CDW Corp
| CDW | COM | 0 | -13,608 | 0 | -2,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -5,600 | 0 | -1,787,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Sea Ltd
| SE | Common | 0 | -5,977 | 0 | -1,334,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ELECTRONIC ARTS INC.
| EA | Common | 0 | -9,824 | 0 | -1,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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ELI LILLY & Co
| LLY | Common | 0 | -5,024 | 0 | -939,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Apple Inc.
| AAPL | Call | 0 | -7,500 | 0 | -916,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -3,862 | 0 | -869,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -1,197 | 0 | -739,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -3,315 | 0 | -731,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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BioNTech SE
| BNTX | SPONSORED ADS | 0 | -6,600 | 0 | -721,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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CVS HEALTH Corp
| CVS | Common | 0 | -9,426 | 0 | -709,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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BRUNSWICK CORP
| BC | Common | 0 | -6,982 | 0 | -666,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 0 | -2,450 | 0 | -597,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -3,801 | 0 | -529,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -3,169 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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LOCKHEED MARTIN CORP
| LMT | Common | 0 | -1,278 | 0 | -472,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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General Motors Co
| GM | PUT | 0 | -8,000 | 0 | -460,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -2,394 | 0 | -451,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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IAC Inc.
| IAC | COM | 0 | -2,081 | 0 | -450,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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