Clarfeld-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "JWN", "NKTR", "GTX", "ASB", "QRVO", "TROW", "RJF", "ARW", "MOS", "AAL", "AKAM", "HUM", "HP", "MSGS", null, "RF", "QSR", null, "MU", "ACN", "ITT", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "KSS", "JEF", "ALL", "GOOGL", "VDE", "VYX", "AXP", "SCHH", "AIG", "T", "BRFS", "ENR", "CAT", "AVGO", "LOW", "KMX", "WRB", "BSX", "HRB", "DBEF", "CCI", "COF", "LNC", "DUK", "D", "M", "ROKU", "ESS", "REZI", "EBAY", "EOG", "EXPE", "EXPD", "PNR", "FCX", "FITB", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "AZN", "MCD", "INTU", "FBIN", "BEN", "FE", "UNP", "QCOM", "ISRG", "ITW", "AMAT", "EMR", "BKNG", "NWL", "ICE", null, "META", null, "IVW", "IJH", null, "SWK", "KMI", null, null, "NLY", null, null, null, null, null, "ICF", null, null, null, null, null, null, null, null, null, "L", null, null, null, null, "MPC", "MMC", "MA", "MDT", "MSFT", "MAA", "MDLZ", "MS", "DXC", "NDAQ", "EQIX", "EQT", "EXC", "EVRG", "FTV", "GPC", "NTRS", "HUN", "NI", "INCY", "HIG", "FMC", "OXY", "ILMN", "OMC", "ORLY", "ADM", "PCAR", "AMP", "IJR", "EFG", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", "PAYX", "AMH", null, "EEM", "IWF", "PYPL", "PEP", "PNC", null, null, "PGR", "IEMG", "IVV", null, "PHM", "UNH", "AAPL", "SPY", "EFAV", "ECL", "NVDA", "GS", null, "HPE", "INTC", "PRU", null, "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "MKC", "AMGN", "PKG", "DGX", "PPG", "REGN", "ROK", null, "IEFA", "SPGI", "APA", null, "SCHX", null, null, "SLB", "SPG", "ROP", "SRE", "ROST", null, "GLD", "AMT", "IBM", "SYK", "SBUX", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", null, null, "TRV", "UAL", "UNM", "UPS", null, null, "VNQ", "VO", "AA", "NEM", "AAP", "MET", "AGNC", "VV", "RCL", "SNV", "SCHW", "MNST", "STAG", "VWO", "SBAC", "BATRK", "VIG", "VVX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ULTA", "IWO", "GT", "WY", "IWN", null, null, "VTR", "VRTX", null, "EA", "K", "EW", "GPK", null, null, null, null, null, "R", "MUR", "RYN", "PVH", "MUSA", "PBF", "ALGN", "ADSK", "AEE", "GM", "HAL", "VNO", null, "TOL", "AFL", "AMD", "VFC", "EL", "SDY", "FI", "DOV", "TAP", "IP", "DLTR", "EQR", "DEO", "WM", "IWP", "IWR", "HSIC", "VLY", "MIDD", null, null, null, null, null, "CAH", "AEP", "BKR", null, null, null, null, null, null, null, null, null, null, null, null, null, "SGOL", "ES", "PEG", "DHI", null, null, null, null, null, null, null, null, null, null, "AMZN", "MSI", null, null, null, "OLN", "SCHB", "CMS", "IVE", "HCA", "PFG", "LUV", null, "IVZ", "HII", "EGP", "NWSA", "TDC", null, "HBAN", "VEU", "USB", "VLO", "VEA", "VGK", null, "VTWO", "VB", "VOO", "VRSN", "V", "WMT", "WBA", "WAT", "WU", null, "WFC", "WEN", "WELL", "WHR", "WMB", "WH", "WYNN", "XEL", "YUMC", "YUM", null, "NXST", "POST", null, "MTB", "BIIB", "DVY", "LW", "EIX", "NSC", "MHK", "KIM", "KEY", "VAC", "JCI", "KDP", "SO", "OUT", "PPL", "PSX", "ROL", "CRM", "SWKS", "RVTY", "SYY", "ORI", "SEE", null, "LYB", "HBI", "ZION", "ZBH", "GAP", "MCK", "NVT", "EXR", null, "ESGU", "PSA", "NUE", "FDX", null, "ALLY", "KMB", "ADP", "AZO", "BALL", "BAC", "BKU", "BK", "BRK-B", "BAX", "BDX", "BLK", "BBY", "BA", "BHF", "EAT", "BWA", "BMY", "BRX", "CHRW", "CPB", "CSL", "CBOE", "CBRE", "CNC", "CF", "CVX", "CHTR", "CINF", "CB", "CHD", "CTAS", "CSCO", "CFG", "C", "CLX", "CNX", "CME", "KO", "CGNX", "CMA", "CMCSA", "CTSH", "CL", "COLM", "CNDT", "CAG", "COP", "COMM", "STZ", "ED", "CTRA", "COTY", "COST", "GLW", "CVS", "CSX", "DHR", "DVA", "DE", "DVN", "FANG", "XRAY", "DAL", "DFS", "DNOW", "EFA", "ADI", "MCO", "VMC", "VOD", null, null, "USMV", "NEE", "NKE", "MAR", "STT", "IWM", "MDY", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "MLM", "XLK", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2018-12-31
Filing Details
13F-HR • 2018-12-31- Report Date
- 2018-12-31
- Filing Date
- 2019-02-15
- Total Holdings
- 584
- Total Value
- 119928
- Accession Number
- 0001766347-19-000001
- Form Type
- 13F-HR
- Manager Name
- Clarfeld-Financial-Advisors
Data Enrichment
81% identified475 identified109 unidentified
Holdings
584 positions • $119.9K total value
Manager:
Search and click to pin securities to the top
Page 3 of 27
464287341
Shares:6.6K
Value:$193.0K
% of Portfolio:160.9% ($193.0K/$119.9K)
464287184
Shares:4.7K
Value:$183.0K
% of Portfolio:152.6% ($183.0K/$119.9K)
78468R739
Shares:3.2K
Value:$155.0K
% of Portfolio:129.2% ($155.0K/$119.9K)
464285105
Shares:11.7K
Value:$144.0K
% of Portfolio:120.1% ($144.0K/$119.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CVS HEALTH Corp(CVScusip126650100) | 3.6K | QoQ- YoY- | All Managers (Combined) | $233.0K | 194.3% ($233.0K/$119.9K) | QoQ- YoY- |
AMAZON COM INC(AMZNcusip023135106) | 155 | QoQ- YoY- | All Managers (Combined) | $233.0K | 194.3% ($233.0K/$119.9K) | QoQ- YoY- |
2.3K | QoQ- YoY- | All Managers (Combined) | $231.0K | 192.6% ($231.0K/$119.9K) | QoQ- YoY- | |
CITIGROUP INC(Ccusip172967424) | 4.3K | QoQ- YoY- | All Managers (Combined) | $225.0K | 187.6% ($225.0K/$119.9K) | QoQ- YoY- |
Mastercard Inc(MAcusip57636Q104) | 1.2K | QoQ- YoY- | All Managers (Combined) | $225.0K | 187.6% ($225.0K/$119.9K) | QoQ- YoY- |
2.1K | QoQ- YoY- | All Managers (Combined) | $222.0K | 185.1% ($222.0K/$119.9K) | QoQ- YoY- | |
2.3K | QoQ- YoY- | All Managers (Combined) | $204.0K | 170.1% ($204.0K/$119.9K) | QoQ- YoY- | |
(cusip464287341)✕ | 6.6K | QoQ- YoY- | All Managers (Combined) | $193.0K | 160.9% ($193.0K/$119.9K) | QoQ- YoY- |
1.9K | QoQ- YoY- | All Managers (Combined) | $189.0K | 157.6% ($189.0K/$119.9K) | QoQ- YoY- | |
1.4K | QoQ- YoY- | All Managers (Combined) | $188.0K | 156.8% ($188.0K/$119.9K) | QoQ- YoY- | |
(cusip464287184)✕ | 4.7K | QoQ- YoY- | All Managers (Combined) | $183.0K | 152.6% ($183.0K/$119.9K) | QoQ- YoY- |
787 | QoQ- YoY- | All Managers (Combined) | $161.0K | 134.2% ($161.0K/$119.9K) | QoQ- YoY- | |
(cusip78468R739)✕ | 3.2K | QoQ- YoY- | All Managers (Combined) | $155.0K | 129.2% ($155.0K/$119.9K) | QoQ- YoY- |
1.1K | QoQ- YoY- | All Managers (Combined) | $145.0K | 120.9% ($145.0K/$119.9K) | QoQ- YoY- | |
1.1K | QoQ- YoY- | All Managers (Combined) | $144.0K | 120.1% ($144.0K/$119.9K) | QoQ- YoY- | |
(cusip464285105)✕ | 11.7K | QoQ- YoY- | All Managers (Combined) | $144.0K | 120.1% ($144.0K/$119.9K) | QoQ- YoY- |
1.5K | QoQ- YoY- | All Managers (Combined) | $143.0K | 119.2% ($143.0K/$119.9K) | QoQ- YoY- | |
2.2K | QoQ- YoY- | All Managers (Combined) | $136.0K | 113.4% ($136.0K/$119.9K) | QoQ- YoY- | |
2.4K | QoQ- YoY- | All Managers (Combined) | $135.0K | 112.6% ($135.0K/$119.9K) | QoQ- YoY- | |
1.4K | QoQ- YoY- | All Managers (Combined) | $134.0K | 111.7% ($134.0K/$119.9K) | QoQ- YoY- |