Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES U S ETF TR (NEAR) | 210,789 | +210,789 | $10,649 |
NEAR | 210,789 | +210,789 | $10,649 |
ROYCE MICRO CAP TR INC | 991,297 | +991,297 | $9,160 |
RMT | 991,297 | +991,297 | $9,160 |
ISHARES TR (ISTB) | 190,192 | +190,192 | $9,046 |
ISTB | 190,192 | +190,192 | $9,046 |
MORGAN STANLEY EMERGING MKTS | 1,522,231 | +1,522,231 | $7,094 |
EDD | 1,522,231 | +1,522,231 | $7,094 |
RLJ LODGING TR | 459,132 | +459,132 | $5,381 |
RLJ | 459,132 | +459,132 | $5,381 |
PVH CORPORATION | 37,257 | +37,257 | $4,550 |
PVH | 37,257 | +37,257 | $4,550 |
CVS HEALTH CORP | 55,851 | +55,851 | $4,410 |
CVS | 55,851 | +55,851 | $4,410 |
WARNER BROS DISCOVERY INC | 346,243 | +346,243 | $3,940 |
WBD | 346,243 | +346,243 | $3,940 |
VIATRIS INC | 351,090 | +351,090 | $3,802 |
VTRS | 351,090 | +351,090 | $3,802 |
ALPHABET INC | 25,511 | +25,511 | $3,564 |
GOOGL | 25,511 | +25,511 | $3,564 |
JPMORGAN CHASE & CO | 18,929 | +18,929 | $3,220 |
JPM | 18,929 | +18,929 | $3,220 |
MICROSOFT CORP | 8,461 | +8,461 | $3,182 |
MSFT | 8,461 | +8,461 | $3,182 |
ALLSTATE CORP | 21,980 | +21,980 | $3,077 |
ALL | 21,980 | +21,980 | $3,077 |
CISCO SYS INC | 56,492 | +56,492 | $2,854 |
CSCO | 56,492 | +56,492 | $2,854 |
FRANKLIN RESOURCES INC | 92,761 | +92,761 | $2,763 |
BEN | 92,761 | +92,761 | $2,763 |
MANPOWERGROUP INC WIS | 32,129 | +32,129 | $2,553 |
MAN | 32,129 | +32,129 | $2,553 |
CARTERS INC | 33,976 | +33,976 | $2,544 |
CRI | 33,976 | +33,976 | $2,544 |
INVESCO LTD | 139,905 | +139,905 | $2,496 |
IVZ | 139,905 | +139,905 | $2,496 |
THE CIGNA GROUP | 8,050 | +8,050 | $2,411 |
CI | 8,050 | +8,050 | $2,411 |
OMNICOM GROUP INC | 27,293 | +27,293 | $2,361 |
OMC | 27,293 | +27,293 | $2,361 |
AMGEN INC | 7,218 | +7,218 | $2,079 |
AMGN | 7,218 | +7,218 | $2,079 |
VISHAY INTERTECHNOLOGY INC | 76,161 | +76,161 | $1,826 |
VSH | 76,161 | +76,161 | $1,826 |
QORVO INC | 13,576 | +13,576 | $1,529 |
QRVO | 13,576 | +13,576 | $1,529 |
TEMPLETON EMERGING MKTS FD | 118,998 | +118,998 | $1,390 |
EMF | 118,998 | +118,998 | $1,390 |
SKYWORKS SOLUTIONS INC | 12,354 | +12,354 | $1,389 |
SWKS | 12,354 | +12,354 | $1,389 |
MEDTRONIC PLC | 13,549 | +13,549 | $1,116 |
MDT | 13,549 | +13,549 | $1,116 |
BRANDYWINEGBL GBL INCM OPP F | 114,900 | +114,900 | $960 |
BWG | 114,900 | +114,900 | $960 |
LABORATORY CORP AMER HLDGS | 4,146 | +4,146 | $942 |
LH | 4,146 | +4,146 | $942 |
AMERICAN EXPRESS CO | 4,141 | +4,141 | $776 |
AXP | 4,141 | +4,141 | $776 |
ISHARES TR (EEM) | 18,536 | +18,536 | $745 |
EEM | 18,536 | +18,536 | $745 |
ABRDN EMRG MKTS EQTY INCM FD | 143,403 | +143,403 | $733 |
AEF | 143,403 | +143,403 | $733 |
CITIGROUP INC | 12,328 | +12,328 | $634 |
C | 12,328 | +12,328 | $634 |
INVESCO QQQ TR | 1,291 | +1,291 | $529 |
QQQ | 1,291 | +1,291 | $529 |
ISHARES TR (IJR) | 4,638 | +4,638 | $502 |
IJR | 4,638 | +4,638 | $502 |
INVESCO EXCHANGE TRADED FD T (PID) | 25,155 | +25,155 | $464 |
PID | 25,155 | +25,155 | $464 |
VANGUARD WORLD FDS (VGT) | 953 | +953 | $461 |
VGT | 953 | +953 | $461 |
VANGUARD TAX MANAGED FDS (VEA) | 8,852 | +8,852 | $424 |
VEA | 8,852 | +8,852 | $424 |
ROYCE VALUE TR INC | 28,443 | +28,443 | $414 |
RVT | 28,443 | +28,443 | $414 |
APPLE INC | 1,856 | +1,856 | $357 |
AAPL | 1,856 | +1,856 | $357 |
ISHARES TR (EFA) | 4,657 | +4,657 | $351 |
EFA | 4,657 | +4,657 | $351 |
QUALCOMM INC | 2,112 | +2,112 | $305 |
QCOM | 2,112 | +2,112 | $305 |
ISHARES TR (IJH) | 1,095 | +1,095 | $303 |
IJH | 1,095 | +1,095 | $303 |
SPDR S&P 500 ETF TR (SPY) | 622 | +622 | $296 |
SPY | 622 | +622 | $296 |
ISHARES TR (ILF) | 10,060 | +10,060 | $292 |
ILF | 10,060 | +10,060 | $292 |
DNP SELECT INCOME FD INC | 32,642 | +32,642 | $277 |
DNP | 32,642 | +32,642 | $277 |
ISHARES U S ETF TR (MEAR) | 5,000 | +5,000 | $250 |
MEAR | 5,000 | +5,000 | $250 |
PUBLIC STORAGE | 803 | +803 | $245 |
PSA | 803 | +803 | $245 |
ISHARES TR (IWN) | 1,555 | +1,555 | $242 |
IWN | 1,555 | +1,555 | $242 |
VANGUARD INDEX FDS (VNQ) | 2,678 | +2,678 | $237 |
VNQ | 2,678 | +2,678 | $237 |
SELECT SECTOR SPDR TR (XLE) | 2,765 | +2,765 | $232 |
XLE | 2,765 | +2,765 | $232 |
See Full List: All Stocks Held By Alexander Randolph Advisory Inc.
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See Details: Top 10 Stocks Held By Alexander Randolph Advisory Inc.
Size ($ in 1000's)
At 12/31/2023: $110,002 At 09/30/2023: $0 Alexander Randolph Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alexander Randolph Advisory Inc. 13F filings. Link to 13F filings: SEC filings |