REILLY FINANCIAL ADVISORS, LLC current holdings: USA Stocks
REILLY FINANCIAL ADVISORS, LLC reported $0.40 billion in share positions in stocks (listed in the US), 351 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, BRKB.
- LPX: Country of operation United States; Class COM; Shares 222; Value $4,000.
- KGC: Country of operation —; Class COM NO PAR; Shares 1,007; Value $4,000.
- ISRG: Country of operation United States; Class COM NEW; Shares 5; Value $4,000.
- PHG: Country of operation —; Class NY REG SH NEW; Shares 107; Value $3,000.
Form 13F-HR as filed (SEC CIK 1363561): quarter ended 2016-09-30, filed 2016-10-26. 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 |
|---|
LPX
LOUISIANA PAC CORP | United States | COM | 222 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +249.23% |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 1,007 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +477.67% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 5 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +411.77% |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 107 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | -16.29% |
|---|
NTAP
NETAPP INC | United States | COM | 90 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +483.98% |
|---|
SLF
SUN LIFE FINL INC | | COM | 87 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +142.96% |
|---|
PSMT
PRICESMART INC | United States | COM | 35 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +103.41% |
|---|
CMI
CUMMINS INC | United States | COM | 25 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +306.84% |
|---|
BBY
BEST BUY INC | United States | COM | 84 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +132.45% |
|---|
BANC
BANC OF CALIFORNIA INC | United States | COM | 200 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | -0.92% |
|---|
ALE
ALLETE INC | United States | COM NEW | 55 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 53 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +26.85% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 107 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +1038.06% |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 155 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
ILMN
ILLUMINA INC | United States | COM | 14 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +53.92% |
|---|
MCHB
HOMESTREET INC | United States | COM | 71 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -40.70% |
|---|
CHTR
CHARTER COMMUNICATIONS INC | United States | CL A | 6 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -59.01% |
|---|
Y104L
PDL BIOPHARMA INC | United States | COM | 500 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
VTR
VENTAS INC | United States | COM | 25 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | +23.05% |
|---|
UIS
UNISYS CORP | United States | COM NEW | 200 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2022-11-08, ratio not on file |
|---|
SSYS
STRATASYS LTD | United States | SHS | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -64.67% |
|---|
PNNT
PENNANTPARK INVT CORP | United States | COM | 200 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -55.59% |
|---|
DDD
3-D SYS CORP DEL | United States | COM NEW | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2021-01-07, ratio not on file |
|---|
MFC
MANULIFE FINL CORP | | COM | 145 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | +207.73% |
|---|
GAP
GAP INC DEL | United States | COM | 89 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | +5.85% |
|---|
FTNT
FORTINET INC | United States | COM | 65 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | +2282.35% |
|---|
KURA
KURA ONCOLOGY INC | United States | COM | 200 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2017-09-08, ratio not on file |
|---|
BRSL
INTERNATIONAL GAME TECHNOLO | United Kingdom | SHS USD | 37 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | -59.27% |
|---|
BLD
TOPBUILD CORP | United States | COM | 27 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | +503.98% |
|---|
TGTX
TG THERAPEUTICS INC | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2017-03-06, ratio not on file |
|---|
SVVC
FIRSTHAND TECH VALUE FD INC | | COM | 86 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
REFR
RESEARCH FRONTIERS INC | United States | COM | 400 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | -72.97% |
|---|
PMT
PENNYMAC MTG INVT TR | United States | COM | 50 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2020-03-25, ratio not on file |
|---|
BPPTU
BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 50 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
BCRX
BIOCRYST PHARMACEUTICALS | United States | COM | 200 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2019-05-21, ratio not on file |
|---|
AFG
AMERICAN FINL GROUP INC OHI | United States | COM | 18 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | +84.61% |
|---|
MTR
MESA RTY TR | United States | UNIT BEN INT | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | -71.10% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 19 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | +484.85% |
|---|
EXEL
EXELIXIS INC | United States | COM | 100 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | +358.56% |
|---|
NWSA
NEWS CORP NEW | United States | CL A | 5 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +104.01% |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 37 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +465.90% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 26 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | -51.13% |
|---|
PJT
PJT PARTNERS INC | United States | COM CL A | 5 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +431.13% |
|---|
DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 30 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 34 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +208.90% |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 20 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +283.26% |
|---|
BBU
BROOKFIELD BUSINESS PARTNER | | UNIT LTD LP | 9 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
MET
METLIFE INC | United States | COM | 2 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +140.41% |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 7 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +2230.60% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 10 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +348.04% |
|---|
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