Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 257
- +5 vs. Q3 2021
- Portfolio value
- $920.1M
- +$128.2M (+16.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 398,321 | $70.7M | 7.7% | +2,003+0.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,592,436 | $47.2M | 5.1% | +246,015+18.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 107,496 | $36.2M | 3.9% | +2,413+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 529,702 | $29.6M | 3.2% | +34,008+6.9% | Added | – |
| BLKBlackRock, Inc. | COM | 24,455 | $22.4M | 2.4% | −285−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,406 | $21.3M | 2.3% | −196−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,262 | $17.5M | 1.9% | +285+5.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 305,646 | $16.9M | 1.8% | +74,747+32.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,881 | $15.9M | 1.7% | +747+3.2% | Added | History |
| VVisa Inc. | Stock | 69,874 | $15.1M | 1.6% | +1,046+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,225 | $14.2M | 1.5% | +2,109+5.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 252,497 | $14.0M | 1.5% | +2,976+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 23,609 | $13.4M | 1.5% | +542+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,325 | $13.2M | 1.4% | −1,095−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,501 | $13.0M | 1.4% | +217+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 78,680 | $12.5M | 1.4% | +1,784+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 39,681 | $11.6M | 1.3% | +3,270+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 116,112 | $10.8M | 1.2% | +6,570+6.0% | Added | History |
| DISWalt Disney Co | Stock | 68,152 | $10.6M | 1.1% | +764+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 44,444 | $10.0M | 1.1% | −1,988−4.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 53,893 | $9.37M | 1.0% | −1,539−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 36,601 | $9.22M | 1.0% | −1,414−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,679 | $9.18M | 1.0% | +32+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 181,406 | $9.14M | 1.0% | +80,316+79.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 82,243 | $8.93M | 1.0% | +40,704+98.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 140,519 | $8.90M | 1.0% | −4,806−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 196,911 | $8.76M | 1.0% | −18,243−8.5% | Reduced | History |
| HONHoneywell International Inc | COM | 41,888 | $8.73M | 0.9% | +1,269+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,111 | $8.57M | 0.9% | −3,384−12.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 58,832 | $8.28M | 0.9% | −690−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 52,472 | $8.26M | 0.9% | +1,614+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,072 | $8.23M | 0.9% | +3,713+12.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 127,378 | $8.10M | 0.9% | +99,145+351.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 106,418 | $7.71M | 0.8% | −2,047−1.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 15,452 | $7.60M | 0.8% | +2,299+17.5% | Added | History |
| CMCSAComcast Corp | Stock | 150,919 | $7.59M | 0.8% | +2,721+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 21,420 | $7.54M | 0.8% | +1,873+9.6% | Added | History |
| DHIHorton D R Inc | COM | 64,899 | $7.04M | 0.8% | −472−0.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 40,277 | $6.97M | 0.8% | −727−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 41,191 | $6.87M | 0.7% | +3,155+8.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,563 | $6.85M | 0.7% | −220.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 87,575 | $6.65M | 0.7% | −4,165−4.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 25,962 | $6.51M | 0.7% | +1,184+4.8% | Added | History |
| ECLEcolab Inc. | Stock | 24,801 | $5.82M | 0.6% | +503+2.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 42,536 | $5.82M | 0.6% | +1,818+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 109,201 | $5.67M | 0.6% | −12,697−10.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 83,599 | $5.54M | 0.6% | −1,380−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,695 | $5.50M | 0.6% | +627+6.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 132,022 | $5.48M | 0.6% | +63,259+92.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,627 | $5.39M | 0.6% | +995+15.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 21,160 | $5.38M | 0.6% | +306+1.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,694 | $5.37M | 0.6% | +3,279+7.2% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 12,729 | $5.25M | 0.6% | +322+2.6% | Added | History |
| CDWCDW Corp | COM | 25,572 | $5.24M | 0.6% | −717−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,945 | $5.20M | 0.6% | −28−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 10,884 | $5.14M | 0.6% | +2,211+25.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,750 | $5.02M | 0.5% | −1,200−20.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,718 | $4.97M | 0.5% | −92−5.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 64,679 | $4.96M | 0.5% | +64,679 | New | History |
| SYKStryker Corp | Stock | 18,532 | $4.96M | 0.5% | −730−3.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 30,174 | $4.68M | 0.5% | +2,063+7.3% | Added | History |
| CIENCiena Corp | COM NEW | 60,657 | $4.67M | 0.5% | +744+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 39,517 | $4.62M | 0.5% | −712−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,104 | $4.55M | 0.5% | +5,566+16.6% | Added | – |
| ZTSZoetis Inc. | Stock | 18,427 | $4.50M | 0.5% | +4,024+27.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,599 | $4.45M | 0.5% | +20,967+452.7% | Added | – |
| WECWec Energy Group, Inc. | Stock | 45,562 | $4.42M | 0.5% | −2,988−6.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 20,039 | $4.29M | 0.5% | −204−1.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,676 | $4.22M | 0.5% | +278+4.3% | Added | History |
| ANETArista Networks, Inc. | COM | 29,086 | $4.18M | 0.5% | −438−1.5% | ReducedConverted for a 4-for-1 split | History |
| MCDMcDonalds Corp | Stock | 15,271 | $4.09M | 0.4% | +51+0.3% | Added | History |
| EQIXEquinix Inc | COM | 4,805 | $4.06M | 0.4% | +146+3.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,760 | $4.02M | 0.4% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 26,481 | $3.98M | 0.4% | −14−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 51,789 | $3.97M | 0.4% | −2,968−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,400 | $3.83M | 0.4% | +1,200+5.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 41,026 | $3.65M | 0.4% | −14,402−26.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,979 | $3.52M | 0.4% | −281−2.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 5,388 | $3.50M | 0.4% | +35+0.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 34,972 | $3.36M | 0.4% | +1,573+4.7% | Added | History |
| TDGTransDigm Group INC | COM | 5,172 | $3.29M | 0.4% | +145+2.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 14,174 | $3.24M | 0.4% | +748+5.6% | Added | History |
| ILMNIllumina, Inc. | COM | 8,479 | $3.23M | 0.4% | −740−8.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 23,604 | $3.19M | 0.3% | −2,178−8.4% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,129 | $3.19M | 0.3% | +3,892+11.0% | Added | – |
| PFEPfizer Inc | Stock | 51,590 | $3.05M | 0.3% | −686−1.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 26,637 | $2.91M | 0.3% | −17,986−40.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,834 | $2.78M | 0.3% | +32,679+1,035.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 20,507 | $2.78M | 0.3% | +3,576+21.1% | Added | History |
| WMTWalmart Inc. | Stock | 18,819 | $2.72M | 0.3% | +814+4.5% | Added | History |
| EAElectronic Arts Inc. | COM | 20,312 | $2.68M | 0.3% | −5,547−21.5% | Reduced | History |
| FASTFastenal Co | Stock | 37,077 | $2.38M | 0.3% | +438+1.2% | Added | History |
| DOXAmdocs Ltd | SHS | 30,709 | $2.30M | 0.2% | +4,820+18.6% | Added | History |
| MAMastercard Inc | Stock | 6,359 | $2.29M | 0.2% | +11+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,759 | $2.27M | 0.2% | −4−0.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 7,970 | $2.24M | 0.2% | −1,732−17.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,076 | $2.21M | 0.2% | +483+2.6% | Added | – |
| LOWLowes Companies Inc | Stock | 8,436 | $2.18M | 0.2% | −541−6.0% | Reduced | History |
| WMWaste Management Inc | Stock | 12,689 | $2.12M | 0.2% | +59+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,883 | $2.10M | 0.2% | +11,431+331.1% | Added | – |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 4,251 | $296.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 755 | $290.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,101 | $264.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,280 | $261.0K | <0.1% | – |
| FFord Motor Co | Stock | 17,739 | $251.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 50,000 | $213.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,241 | $210.0K | <0.1% | History |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 36,000 | $92.0K | <0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | 38,000 | $37.0K | <0.1% | – |