Girard Partners Ltd.
- SEC CIK
- 0001000490
- Latest filing
- Aug 12, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 218
- −29 vs. Q1 2022
- Portfolio value
- $784.0M
- −$129.7M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 384,711 | $52.6M | 6.7% | −6,310−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 961,895 | $42.6M | 5.4% | +139,227+16.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,403,325 | $37.0M | 4.7% | −110,482−7.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 682,571 | $35.2M | 4.5% | +157,421+30.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 108,870 | $28.0M | 3.6% | −178−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 271,519 | $17.6M | 2.2% | +46,867+20.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 223,654 | $16.0M | 2.0% | −9,848−4.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 24,834 | $15.1M | 1.9% | −611−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,833 | $14.6M | 1.9% | −727−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 136,415 | $14.5M | 1.8% | +5,995+4.6% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 70,459 | $13.9M | 1.8% | −615−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 49,891 | $13.7M | 1.7% | −2,307−4.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,280 | $13.5M | 1.7% | −1,219−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,951 | $13.0M | 1.7% | +357+6.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 47,063 | $12.0M | 1.5% | −257−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,344 | $11.7M | 1.5% | −30.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 146,459 | $11.3M | 1.4% | +2,351+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 44,901 | $10.9M | 1.4% | −3,176−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 84,629 | $9.53M | 1.2% | +866+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,733 | $8.34M | 1.1% | +2,365+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 184,469 | $7.87M | 1.0% | +11,831+6.9% | Added | History |
| HONHoneywell International Inc | COM | 43,581 | $7.57M | 1.0% | −1,749−3.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 65,066 | $7.07M | 0.9% | −683−1.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 30,193 | $7.04M | 0.9% | −1,531−4.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 17,360 | $6.85M | 0.9% | +204+1.2% | Added | History |
| DISWalt Disney Co | Stock | 71,009 | $6.70M | 0.9% | −516−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 73,652 | $6.70M | 0.9% | +8,140+12.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,496 | $6.66M | 0.8% | −640−4.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 167,950 | $6.59M | 0.8% | +1,657+1.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 56,635 | $6.27M | 0.8% | +7,855+16.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 68,642 | $6.23M | 0.8% | −12,546−15.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 60,829 | $6.22M | 0.8% | +2,193+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 33,700 | $5.98M | 0.8% | −2,028−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 17,438 | $5.88M | 0.7% | +1,478+9.3% | Added | History |
| DHIHorton D R Inc | COM | 87,370 | $5.78M | 0.7% | +1,781+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 33,563 | $5.77M | 0.7% | +1,561+4.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 112,593 | $5.58M | 0.7% | −26,595−19.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,932 | $5.52M | 0.7% | +117,932 | New | – |
| SHWSherwin Williams Co | COM | 24,611 | $5.51M | 0.7% | −134−0.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,231 | $5.45M | 0.7% | +6,997+15.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,923 | $5.38M | 0.7% | −41,440−25.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 12,081 | $4.66M | 0.6% | −233−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,822 | $4.64M | 0.6% | −2,169−7.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,577 | $4.60M | 0.6% | −3,468−13.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 49,028 | $4.54M | 0.6% | +3,888+8.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,344 | $4.40M | 0.6% | −4,980−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,386 | $4.23M | 0.5% | −1,504−3.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 67,842 | $4.21M | 0.5% | −2,844−4.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,706 | $4.09M | 0.5% | −10,134−31.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,214 | $4.04M | 0.5% | −15,682−23.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,438 | $3.97M | 0.5% | +1,157+7.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,899 | $3.94M | 0.5% | −13,923−31.8% | Reduced | – |
| FDXFedEx Corp | Stock | 17,360 | $3.94M | 0.5% | +1,115+6.9% | Added | History |
| ECLEcolab Inc. | Stock | 25,466 | $3.92M | 0.5% | +66+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,210 | $3.87M | 0.5% | +485+2.3% | Added | History |
| TDToronto Dominion Bank | Stock | 58,910 | $3.86M | 0.5% | +170.0% | Added | History |
| ADBEAdobe Inc. | Stock | 10,359 | $3.79M | 0.5% | +322+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 15,065 | $3.72M | 0.5% | +34+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,410 | $3.64M | 0.5% | −20−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,163 | $3.64M | 0.5% | −324−5.0% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 27,204 | $3.62M | 0.5% | −1,888−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 116,115 | $3.61M | 0.5% | −26,209−18.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 70,430 | $3.57M | 0.5% | −5,517−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,630 | $3.57M | 0.5% | −53−3.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 31,127 | $3.52M | 0.4% | +5,178+20.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,704 | $3.36M | 0.4% | −28,366−22.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 20,287 | $3.35M | 0.4% | −914−4.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,765 | $3.31M | 0.4% | +446+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,070 | $3.30M | 0.4% | −33,993−35.0% | Reduced | – |
| EQIXEquinix Inc | COM | 4,863 | $3.19M | 0.4% | −10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,155 | $3.19M | 0.4% | +54,155 | New | – |
| PGProcter & Gamble Co | Stock | 22,036 | $3.17M | 0.4% | −1,576−6.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,499 | $3.15M | 0.4% | −2,807−7.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 51,410 | $2.98M | 0.4% | +11,343+28.3% | Added | History |
| MKSIMKS Inc | COM | 28,444 | $2.92M | 0.4% | +6,885+31.9% | Added | History |
| SBUXStarbucks Corp | Stock | 37,504 | $2.86M | 0.4% | −1,290−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 52,821 | $2.77M | 0.4% | +908+1.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 29,336 | $2.72M | 0.3% | −3,095−9.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,309 | $2.68M | 0.3% | +3,227+20.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,024 | $2.60M | 0.3% | +235+1.6% | Added | History |
| TDGTransDigm Group INC | COM | 4,823 | $2.59M | 0.3% | −80−1.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 26,939 | $2.52M | 0.3% | −195−0.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 55,250 | $2.52M | 0.3% | −265−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,162 | $2.45M | 0.3% | +143+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 19,960 | $2.43M | 0.3% | +351+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,618 | $2.28M | 0.3% | −8,284−32.0% | Reduced | – |
| WMWaste Management Inc | Stock | 14,409 | $2.20M | 0.3% | +602+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 28,608 | $2.20M | 0.3% | +24,760+643.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,490 | $2.12M | 0.3% | −573−5.7% | Reduced | – |
| FASTFastenal Co | Stock | 39,462 | $1.97M | 0.3% | +378+1.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 6,664 | $1.96M | 0.2% | −73−1.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 16,402 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,398 | $1.90M | 0.2% | −1,501−10.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,908 | $1.86M | 0.2% | −122−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,653 | $1.76M | 0.2% | −108−2.3% | Reduced | – |
| ILMNIllumina, Inc. | COM | 9,320 | $1.72M | 0.2% | −32−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,277 | $1.71M | 0.2% | −689−9.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,701 | $1.71M | 0.2% | −699−20.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 30,442 | $1.70M | 0.2% | −12,949−29.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,503 | $1.70M | 0.2% | +1,115+32.9% | Added | History |
Sold out since Q1 2022 (37)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 3,366 | $399.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 800 | $264.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,445 | $251.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,939 | $246.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 656 | $245.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,153 | $237.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,548 | $225.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,207 | $224.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 760 | $222.0K | <0.1% | History |
| HSYHershey Co | COM | 980 | $212.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 5,348 | $210.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,822 | $205.0K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,425 | $197.0K | <0.1% | History |
| FFord Motor Co | Stock | 10,711 | $181.0K | <0.1% | History |
| Nice Sys Inc65366HAB9 | NOTE 1.250% 1/1 | 53,000 | $139.0K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 125,000 | $124.0K | <0.1% | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | 35,000 | $117.0K | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | 36,000 | $112.0K | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 92,000 | $105.0K | <0.1% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | 66,000 | $103.0K | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | 91,000 | $103.0K | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 54,000 | $88.0K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 54,000 | $87.0K | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 53,000 | $74.0K | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 54,000 | $70.0K | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | 71,000 | $70.0K | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | 77,000 | $67.0K | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 71,000 | $64.0K | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 36,000 | $64.0K | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | 53,000 | $63.0K | <0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 53,000 | $60.0K | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 53,000 | $58.0K | <0.1% | – |
| Teladoc Health, Inc.87918AAC9 | NOTE 1.375% 5/1 | 36,000 | $50.0K | <0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | 36,000 | $47.0K | <0.1% | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 38,000 | $43.0K | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 34,000 | $30.0K | <0.1% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | 18,000 | $18.0K | <0.1% | – |