Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 863
- +29 vs. Q1 2021
- Portfolio value
- $6.21B
- +$330.0M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 6,234 | $236.0K | <0.1% | −306−4.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 1,210 | $237.0K | <0.1% | −4−0.3% | Reduced | History |
| SLFSun Life Financial Inc | COM | 4,602 | $237.0K | <0.1% | +4,602 | New | History |
| PPLIPeople Inc | COM NEW | 1,542 | $238.0K | <0.1% | +1,542 | New | History |
| Barrick Gold Corp067901108 | COM | 11,553 | $239.0K | <0.1% | −677−5.5% | Reduced | – |
| ROLRollins Inc | COM | 7,034 | $241.0K | <0.1% | −3,408−32.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,159 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 658 | $243.0K | <0.1% | −96−12.7% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,423 | $243.0K | <0.1% | +7,423 | New | – |
| AEISAdvanced Energy Industries Inc | COM | 2,159 | $243.0K | <0.1% | −308−12.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,937 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| NVCRNovoCure Ltd | ORD SHS | 1,096 | $243.0K | <0.1% | +1,096 | New | History |
| WCNWaste Connections, Inc. | COM | 2,044 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 2,054 | $245.0K | <0.1% | +2+0.1% | Added | History |
| RUNSunrun Inc. | COM | 4,398 | $245.0K | <0.1% | +4,398 | New | History |
| KKellanova | Stock | 3,828 | $246.0K | <0.1% | +382+11.1% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 15,000 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 208 | $247.0K | <0.1% | +3+1.5% | Added | History |
| ORIOld Republic International Corp | COM | 9,966 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,540 | $249.0K | <0.1% | +5,540 | New | – |
| BKRBaker Hughes Co | CL A | 10,987 | $251.0K | <0.1% | +612+5.9% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,566 | $252.0K | <0.1% | +8,566 | New | History |
| TREXTrex Co Inc | COM | 2,487 | $254.0K | <0.1% | +24+1.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,732 | $254.0K | <0.1% | +14+0.8% | Added | History |
| GRMNGarmin Ltd | SHS | 1,768 | $256.0K | <0.1% | +64+3.8% | Added | History |
| AMCRAmcor plc | ORD | 22,443 | $257.0K | <0.1% | −30−0.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 4,363 | $258.0K | <0.1% | +28+0.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,425 | $258.0K | <0.1% | +4,425 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 19,550 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| AZPNASPENTECH Corp | COM | 1,893 | $260.0K | <0.1% | +1,893 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 3,930 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 4,330 | $262.0K | <0.1% | +69+1.6% | Added | History |
| AIZAssurant, Inc. | Stock | 1,677 | $262.0K | <0.1% | +12+0.7% | Added | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 33,092 | $262.0K | <0.1% | +33,092 | New | History |
| EMNEastman Chemical Co | Stock | 2,253 | $263.0K | <0.1% | +17+0.8% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 13,357 | $264.0K | <0.1% | +13,357 | New | History |
| AFGAmerican Financial Group Inc | COM | 2,122 | $265.0K | <0.1% | +14+0.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 3,442 | $265.0K | <0.1% | +138+4.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 23,368 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,727 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 1,073 | $266.0K | <0.1% | −3−0.3% | Reduced | History |
| EVAEnviva, LLC | COM UNIT | 5,084 | $266.0K | <0.1% | +312+6.5% | Added | History |
| TRMBTrimble Inc. | COM | 3,259 | $267.0K | <0.1% | −1,461−31.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 2,943 | $268.0K | <0.1% | −751−20.3% | Reduced | History |
| LADLithia Motors Inc | COM | 780 | $268.0K | <0.1% | −71−8.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 13,422 | $270.0K | <0.1% | −411−3.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 5,910 | $270.0K | <0.1% | +257+4.5% | Added | History |
| HRLHormel Foods Corp | COM | 5,671 | $271.0K | <0.1% | −1,999−26.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,142 | $271.0K | <0.1% | −802−27.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,560 | $271.0K | <0.1% | −56−3.5% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,934 | $271.0K | <0.1% | +8,934 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 870 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,785 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,517 | $274.0K | <0.1% | +5,517 | New | – |
| ESSEssex Property Trust, Inc. | COM | 913 | $274.0K | <0.1% | +7+0.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,499 | $275.0K | <0.1% | −217−12.6% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,001 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 2,878 | $277.0K | <0.1% | +20+0.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,906 | $278.0K | <0.1% | +150+2.2% | Added | History |
| LFUSLittelfuse Inc | COM | 1,096 | $279.0K | <0.1% | −108−9.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,151 | $282.0K | <0.1% | −30−0.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,841 | $283.0K | <0.1% | +216+8.2% | Added | History |
| PHRPhreesia, Inc. | COM | 4,646 | $285.0K | <0.1% | −544−10.5% | Reduced | History |
| HOLXHologic Inc | COM | 4,297 | $287.0K | <0.1% | −55−1.3% | Reduced | History |
| COHRCoherent Corp. | COM | 3,985 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 14,918 | $291.0K | <0.1% | +302+2.1% | Added | History |
| CDKCDK Global, Inc. | COM | 5,856 | $291.0K | <0.1% | −472−7.5% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,056 | $291.0K | <0.1% | −1,839−14.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,420 | $292.0K | <0.1% | +8+0.2% | Added | History |
| HXLHexcel Corp | COM | 4,673 | $292.0K | <0.1% | −393−7.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,426 | $293.0K | <0.1% | −32−2.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,040 | $295.0K | <0.1% | −1,034−20.4% | Reduced | History |
| XYLXylem Inc. | COM | 2,468 | $296.0K | <0.1% | −4−0.2% | Reduced | History |
| ITTItt Inc. | COM | 3,233 | $296.0K | <0.1% | +20+0.6% | Added | History |
| NXTCNextCure, Inc. | COM | 36,807 | $296.0K | <0.1% | +36,807 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,246 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 20,863 | $298.0K | <0.1% | +1,963+10.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,799 | $299.0K | <0.1% | −881−10.1% | Reduced | History |
| ETSYEtsy Inc | COM | 1,462 | $301.0K | <0.1% | −60−3.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,825 | $301.0K | <0.1% | −12−0.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,864 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,740 | $303.0K | <0.1% | +54+3.2% | Added | History |
| CCJCameco Corp | Stock | 15,859 | $304.0K | <0.1% | +58+0.4% | Added | History |
| TFXTeleflex Inc | COM | 756 | $304.0K | <0.1% | −480−38.8% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 5,772 | $305.0K | <0.1% | +26+0.5% | Added | History |
| AESAES Corp | Stock | 11,743 | $306.0K | <0.1% | −1,379−10.5% | Reduced | History |
| HALHalliburton Co | Stock | 13,217 | $306.0K | <0.1% | −1,700−11.4% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,079 | $306.0K | <0.1% | +554+36.3% | Added | History |
| NATINational Instruments Corp | COM | 7,235 | $306.0K | <0.1% | −244−3.3% | Reduced | History |
| NDSNNordson Corp | COM | 1,409 | $309.0K | <0.1% | +12+0.9% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 11,640 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 9,956 | $311.0K | <0.1% | +184+1.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 6,826 | $311.0K | <0.1% | +4+0.1% | Added | History |
| BENFranklin Templeton Inc | COM | 9,725 | $311.0K | <0.1% | −274−2.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,450 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,217 | $312.0K | <0.1% | +180+3.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,822 | $313.0K | <0.1% | +48+1.3% | Added | History |
| KIMKimco Realty Corp | COM | 14,992 | $313.0K | <0.1% | +89+0.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,598 | $315.0K | <0.1% | −6−0.2% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 1,489 | $316.0K | <0.1% | +38+2.6% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (37)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 9,355 | $1.65M | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 260,000 | $1.36M | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,130 | $988.0K | <0.1% | – |
| HHCHoward Hughes Corp | COM | 8,164 | $777.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,869 | $456.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,542 | $334.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,682 | $326.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,379 | $299.0K | <0.1% | History |
| SAPSAP SE | ADR | 2,407 | $296.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 5,036 | $284.0K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 22,178 | $280.0K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,556 | $271.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,400 | $268.0K | <0.1% | – |
| SONSonoco Products Co | COM | 3,960 | $251.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,555 | $250.0K | <0.1% | – |
| THRMGentherm Inc | COM | 3,294 | $244.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 4,472 | $241.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 13,805 | $240.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 966 | $237.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,317 | $233.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 5,166 | $225.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 8,109 | $219.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 2,679 | $218.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 2,729 | $216.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,638 | $215.0K | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,839 | $211.0K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 11,178 | $209.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 6,973 | $206.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 412 | $205.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,915 | $205.0K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 2,587 | $204.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 2,195 | $204.0K | <0.1% | History |
| WEXWEX Inc. | COM | 963 | $201.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 7,061 | $200.0K | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,500 | $143.0K | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 15,724 | $102.0K | <0.1% | – |
| MRINMarin Software Inc | COM NEW | 20,461 | $36.0K | <0.1% | History |