Alexandria Capital, LLC current holdings: USA Stocks
Alexandria Capital, LLC reported $0.21 billion in share positions in stocks (listed in the US), 293 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are THO, TMO, JPM.
- PH: Country of operation United States; Class COM; Shares 67; Value $8,000.
- VFC: Country of operation United States; Class COM; Shares 150; Value $8,000.
- BIIB: Country of operation United States; Class COM; Shares 24; Value $8,000.
- CRM: Country of operation United States; Class COM; Shares 95; Value $7,000.
Form 13F-HR as filed (SEC CIK 1573311): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PH PARKER HANNIFIN CORP | United States | COM | 67 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +673.02% |
| VFC V F CORP | United States | COM | 150 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | -72.53% |
| BIIB BIOGEN INC | United States | COM | 24 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | -27.46% |
| CRM SALESFORCE COM INC | United States | COM | 95 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | +215.87% |
| HSY HERSHEY CO | United States | COM | 72 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | +68.84% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 46 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | +1362.39% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 106 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | +133.93% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 62 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | -14.11% |
| UHT UNIVERSAL HEALTH RLTY INCM T | United States | SH BEN INT | 109 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | -39.69% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 78 | $7,000 | 0.00% | 2016-09-30 | 2016-11-15 | -35.29% |
| EBAY EBAY INC | United States | COM | 170 | $6,000 | 0.00% | 2016-09-30 | 2016-11-15 | +219.79% |
| ZTS ZOETIS INC | United States | CL A | 107 | $6,000 | 0.00% | 2016-09-30 | 2016-11-15 | +35.17% |
| CLX CLOROX CO DEL | United States | COM | 49 | $6,000 | 0.00% | 2016-09-30 | 2016-11-15 | -34.81% |
| DHR DANAHER CORP DEL | United States | COM | 60 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +225.38% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 64 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +68.10% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 250 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +204.84% |
| KMI KINDER MORGAN INC DEL | United States | COM | 215 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +31.65% |
| MCK MCKESSON CORP | United States | COM | 32 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +418.63% |
| NAVI NAVIENT CORP | United States | COM | 326 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | -37.32% |
| NOW SERVICENOW INC | United States | COM | 67 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +720.85% |
| STAG STAG INDL INC | United States | COM | 216 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +50.51% |
| XEL XCEL ENERGY INC | United States | COM | 120 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +71.83% |
| SON SONOCO PRODS CO | United States | COM | 97 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | -6.10% |
| UA UNDER ARMOUR INC | United States | CL C | 150 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | -87.54% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 83 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +5.64% |
| NI NISOURCE INC | United States | COM | 154 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +63.09% |
| TPH TRI POINTE GROUP INC | United States | COM | 300 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 47 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +503.98% |
| RIG TRANSOCEAN LTD | COM | 400 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | -51.13% | |
| GAP GAP INC DEL | United States | COM | 172 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +5.85% |
| OTTR OTTER TAIL CORP | United States | COM | 113 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +157.73% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 34 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +252.73% |
| UMH UMH PPTYS INC | United States | COM | 339 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +29.78% |
| VRSN VERISIGN INC | United States | COM | 50 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | +257.67% |
| CE CELANESE CORP DEL | United States | COM SER A | 58 | $4,000 | 0.00% | 2016-09-30 | 2016-11-15 | -32.63% |
| HRTG HERITAGE INS HLDGS INC | United States | COM | 202 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | +132.41% |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 105 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | -29.66% |
| MSB MESABI TR | United States | CTF BEN INT | 302 | $3,000 | 0.00% | 2016-09-30 | 2016-11-15 | +117.62% |
| CAH CARDINAL HEALTH INC | United States | COM | 28 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +188.17% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 12 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -60.31% |
| FTV FORTIVE CORP | United States | COM | 38 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +72.63% |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 98 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +3.28% |
| INCY INCYTE CORP | United States | COM | 26 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +30.66% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 29 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +174.10% |
| SLM SLM CORP | United States | COM | 327 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +206.43% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 72 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 9 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +130.23% |
| NAT NORDIC AMERICAN TANKERS LIMI | COM | 243 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -20.44% | |
| EIX EDISON INTL | United States | COM | 31 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -25.87% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 179 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 11 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +135.85% |
| VYX NCR CORP NEW | United States | COM | 70 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -66.48% |
| AMCX AMC NETWORKS INC | United States | CL A | 37 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | -77.75% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 26 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | +271.69% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 80 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +551.84% |
| GWW GRAINGER W W INC | United States | COM | 3 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +455.36% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 17 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +25.25% |
| NRG NRG ENERGY INC | United States | COM NEW | 85 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +766.82% |
| NDAQ NASDAQ INC | United States | COM | 10 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +308.04% |
| NUE NUCOR CORP | United States | COM | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +377.74% |
| WDC WESTERN DIGITAL CORP | United States | COM | 11 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +925.97% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +104.66% |
| KMX CARMAX INC | United States | COM | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-11-15 | +11.02% |
| GLW CORNING INC | United States | COM | 6 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +571.08% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +115.63% |
| CNC CENTENE CORP DEL | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2025-07-02, ratio not on file |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 16 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | ||
| DLB DOLBY LABORATORIES INC | United States | COM | 7 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +6.70% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | -56.71% |
| KBH KB HOME | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +194.17% |
| LE LANDS END INC NEW | United States | COM | 6 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | -29.45% |
| M MACYS INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | -37.19% |
| NEE NEXTERA ENERGY INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +148.17% |
| DNOW NOW INC | United States | COM | 13 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | -26.69% |
| PNR PENTAIR PLC | SHS | 7 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +23.95% | |
| CB CHUBB LIMITED | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +164.29% | |
| EFX EQUIFAX INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +4.64% |
| FITB FIFTH THIRD BANCORP | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +149.12% |
| FHN FIRST HORIZON NATL CORP | United States | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +51.67% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +193.90% |
| H HYATT HOTELS CORP | United States | COM CL A | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +229.15% |
| KR KROGER CO | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +104.82% |
| LEN LENNAR CORP | United States | CL A | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +105.98% |
| LBRDA LIBERTY BROADBAND CORP | United States | COM SER A | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +266.18% | |
| OMC OMNICOM GROUP INC | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | -12.78% |
| PENN PENN NATL GAMING INC | United States | COM | 2 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2020-03-16, ratio not on file |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +568.32% |
| FTNT FORTINET INC | United States | COM | 9 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +2282.35% |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 7 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +9.45% |
| AVNW AVIAT NETWORKS INC | United States | COM NEW | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +321.72% |
| CIEN CIENA CORP | United States | COM NEW | 8 | $0 | 0.00% | 2016-09-30 | 2016-11-15 | +1528.07% |
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