News + Filings Holdings
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BBJS FINANCIAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PINTEREST, INC.
| PINS | Common | 0 | -65,101 | 0 | -1,580,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 0 | -9,376 | 0 | -1,243,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MILLER INDUSTRIES INC /TN/
| MLR | Common | 0 | -34,023 | 0 | -907,047,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -11,162 | 0 | -618,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IndexIQ ETF Trust
| MNA | Common | 0 | -585 | 0 | -18,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bain Capital Specialty Finance, Inc.
| BCSF | Common | 0 | -1,300 | 0 | -15,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 0 | -130 | 0 | -14,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 0 | -100 | 0 | -12,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -571 | 0 | -10,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 0 | -61 | 0 | -9,091,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 0 | -163 | 0 | -7,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 0 | -65 | 0 | -6,588,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASHLAND LLC
| ASH | STOCK | 0 | -55 | 0 | -5,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 0 | -28 | 0 | -3,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUPANION, INC.
| TRUP | Common | 0 | -75 | 0 | -3,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJK | Common | 0 | -50 | 0 | -3,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iQIYI, Inc.
| IQ | SPONSORED ADS | 0 | -600 | 0 | -3,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 0 | -52 | 0 | -3,174,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qualtrics International Inc.
| XM | Common | 0 | -265 | 0 | -2,751,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Teladoc Health, Inc.
| TDOC | Common | 0 | -25 | 0 | -591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 0 | -13 | 0 | -363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Canada Goose Holdings Inc.
| GOOS | Common | 0 | -18 | 0 | -321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -7 | 0 | -123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -1 | 0 | -86,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRO FOCUS INTERNATIONAL PLC
| MFGP | COM | 0 | -11 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XHB | Common | 0 | -1 | 0 | -52,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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