SOLARIS ASSET MANAGEMENT LLC current holdings: USA Stocks
SOLARIS ASSET MANAGEMENT LLC reported $0.10 billion in share positions in stocks (listed in the US), 273 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, TFX, CTAS.
- LPL: Country of operation —; Class Common; Shares 2,400; Value $31,000.
- NFLX: Country of operation United States; Class Common; Shares 300; Value $30,000.
- HQY: Country of operation United States; Class Common; Shares 775; Value $29,000.
- VTR: Country of operation United States; Class Common; Shares 400; Value $28,000.
Form 13F-HR as filed (SEC CIK 1364739): quarter ended 2016-09-30, filed 2016-10-24. 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 |
|---|---|---|---|---|---|---|---|---|
| LPL LG DISPLAY CO LTD ADR | Common | 2,400 | $31,000 | 0.03% | 2016-09-30 | 2016-10-24 | -76.57% | |
| NFLX NETFLIX INC | United States | Common | 300 | $30,000 | 0.03% | 2016-09-30 | 2016-10-24 | +612.98% |
| HQY HEALTHEQUITY INC | United States | Common | 775 | $29,000 | 0.03% | 2016-09-30 | 2016-10-24 | +130.52% |
| VTR VENTAS INC | United States | Common | 400 | $28,000 | 0.03% | 2016-09-30 | 2016-10-24 | +23.05% |
| CUBE CUBESMART | United States | REIT | 1,025 | $28,000 | 0.03% | 2016-09-30 | 2016-10-24 | +38.92% |
| GM General Motors Corp | United States | Common | 837 | $27,000 | 0.03% | 2016-09-30 | 2016-10-24 | +153.29% |
| LKQ LKQ CORP | United States | Common | 750 | $27,000 | 0.03% | 2016-09-30 | 2016-10-24 | -34.83% |
| NXPI NXP SEMICONDUCTORS NV | Common | 260 | $27,000 | 0.03% | 2016-09-30 | 2016-10-24 | +131.81% | |
| RHHBY ROCHE HOLDING LTD ADR | Common | 853 | $27,000 | 0.03% | 2016-09-30 | 2016-10-24 | ||
| IONS IONIS PHARMACEUTICAL | United States | Common | 675 | $25,000 | 0.03% | 2016-09-30 | 2016-10-24 | +25.25% |
| MG MISTRAS GROUP INC | United States | Common | 1,050 | $25,000 | 0.03% | 2016-09-30 | 2016-10-24 | -9.08% |
| EOG EOG RESOURCES INC | United States | Common | 238 | $23,000 | 0.02% | 2016-09-30 | 2016-10-24 | +44.41% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | Common | 315 | $23,000 | 0.02% | 2016-09-30 | 2016-10-24 | — split 2020-03-09, ratio not on file |
| CHKP CHECK POINT SOFTWARE TECH | Common | 285 | $22,000 | 0.02% | 2016-09-30 | 2016-10-24 | +63.55% | |
| VOD Vodafone Group Plc ADR | Common | 715 | $21,000 | 0.02% | 2016-09-30 | 2016-10-24 | -43.98% | |
| NEE NEXTERA ENERGY INC | United States | Common | 172 | $21,000 | 0.02% | 2016-09-30 | 2016-10-24 | +148.17% |
| RELX RELX PLC SPONSORED ADR | Common | 1,066 | $20,000 | 0.02% | 2016-09-30 | 2016-10-24 | +73.49% | |
| SAP SAP AG-SPONSORED ADR | Common | 224 | $20,000 | 0.02% | 2016-09-30 | 2016-10-24 | +130.66% | |
| SRE SEMPRA ENERGY CORP | United States | Common | 188 | $20,000 | 0.02% | 2016-09-30 | 2016-10-24 | +45.87% |
| ASML ASML HOLDINGS NV - NY | Common | 184 | $20,000 | 0.02% | 2016-09-30 | 2016-10-24 | +1574.02% | |
| WELL WELLTOWER INC | United States | Common | 250 | $19,000 | 0.02% | 2016-09-30 | 2016-10-24 | +211.49% |
| INTC INTEL CORP | United States | Common | 495 | $19,000 | 0.02% | 2016-09-30 | 2016-10-24 | +207.10% |
| MKL MARKEL CORP | United States | Common | 20 | $19,000 | 0.02% | 2016-09-30 | 2016-10-24 | +87.35% |
| TM TOYOTA MOTOR CORP ADR | Common | 159 | $18,000 | 0.02% | 2016-09-30 | 2016-10-24 | +60.87% | |
| RGEN REPLIGEN CORP | United States | Common | 600 | $18,000 | 0.02% | 2016-09-30 | 2016-10-24 | +544.48% |
| TEVA TEVA PHARMACEUTICAL INDS ADR | Common | 370 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | -13.48% | |
| TJX TJX COMPANIES INC NEW | United States | Common | 222 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | +257.85% |
| TDG TRANSDIGM GROUP INC | United States | Common | 58 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | +280.39% |
| THS TREEHOUSE INC | United States | Common | 192 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | |
| ZTS ZOETIS INC | United States | Common | 320 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | +35.17% |
| KR KROGER CO | United States | Common | 575 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | +104.82% |
| NVS NOVARTIS AG-SPONSORED ADR | Common | 215 | $17,000 | 0.02% | 2016-09-30 | 2016-10-24 | +105.95% | |
| WTW WILLIS TOWERS WATSON PLC | Common | 124 | $16,000 | 0.02% | 2016-09-30 | 2016-10-24 | +117.35% | |
| VMRK EQUITY RESIDENTIAL | United States | Reit | 250 | $16,000 | 0.02% | 2016-09-30 | 2016-10-24 | -4.63% |
| GS GOLDMAN SACHS GROUP INC | United States | Common | 102 | $16,000 | 0.02% | 2016-09-30 | 2016-10-24 | +468.14% |
| MCO MOODYS CORP | United States | Common | 144 | $16,000 | 0.02% | 2016-09-30 | 2016-10-24 | +320.04% |
| VLEEY VALEO SA SPON ADR | Common | 510 | $15,000 | 0.02% | 2016-09-30 | 2016-10-24 | ||
| EBAY EBAY INC | United States | Common | 450 | $15,000 | 0.02% | 2016-09-30 | 2016-10-24 | +219.79% |
| USB US BANCORP | United States | Common | 315 | $14,000 | 0.01% | 2016-09-30 | 2016-10-24 | +35.56% |
| ZBH ZIMMER BIOMET HOLDINGS INC | United States | Common | 110 | $14,000 | 0.01% | 2016-09-30 | 2016-10-24 | -27.64% |
| MKTX MARKETAXESS HOLDINGS INC | United States | Common | 84 | $14,000 | 0.01% | 2016-09-30 | 2016-10-24 | -0.98% |
| ORLY O REILLY AUTOMOTIVE INC | United States | Common | 50 | $14,000 | 0.01% | 2016-09-30 | 2016-10-24 | +361.01% |
| PCG PG&E CORP | United States | Common | 222 | $14,000 | 0.01% | 2016-09-30 | 2016-10-24 | — split 2019-01-14, ratio not on file |
| SBGSY SCHNEIDER ELEC SA ADR F | Common | 980 | $14,000 | 0.01% | 2016-09-30 | 2016-10-24 | ||
| BBVA BANCO BILBAO VIZCAYA SP ADR | Common | 2,355 | $14,000 | 0.01% | 2016-09-30 | 2016-10-24 | +380.54% | |
| HUBB HUBBELL INC | United States | Common | 124 | $13,000 | 0.01% | 2016-09-30 | 2016-10-24 | +326.11% |
| K KELLOGG CO | United States | Common | 166 | $13,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
| PPG PPG INDS INC | United States | Common | 126 | $13,000 | 0.01% | 2016-09-30 | 2016-10-24 | +2.57% |
| SPGI SANDP GLOBAL INC | United States | Common | 102 | $13,000 | 0.01% | 2016-09-30 | 2016-10-24 | +227.77% |
| KMX CARMAX INC | United States | Common | 248 | $13,000 | 0.01% | 2016-09-30 | 2016-10-24 | +11.02% |
| TYL TYLER TECHNOLOGIES INC | United States | Common | 68 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | +84.70% |
| WST WEST PHARMACEUTICAL SVCS INC | United States | Common | 162 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | +405.54% |
| DLTR DOLLAR TREE INC | United States | Common | 146 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | +43.54% |
| GT GOODYEAR TIRE & RUBBER CO | United States | Common | 375 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | -84.52% |
| HD HOME DEPOT INC | United States | Common | 97 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | +123.84% |
| SPG SIMON PROPERTY GROUP INC | United States | Common | 59 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | -1.32% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | Common | 166 | $12,000 | 0.01% | 2016-09-30 | 2016-10-24 | +112.48% |
| FNF FIDELITY NATIONAL FINANCIAL IN | United States | Common | 285 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | +66.57% |
| GIS GENERAL MLS INC | United States | Common | 168 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | -47.06% |
| ICUI ICU MED INC | United States | Common | 87 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | +29.32% |
| LRLCY L OREAL SPONS ADR | Common | 294 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | ||
| ROP ROPER INDUSTRIES INC NEW | United States | Common | 61 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | +91.51% |
| SMSEY SAMSONITE INTERNATIONAL SA UNS | Common | 665 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | ||
| SNY SANOFI-AVENTIS SPONSORED ADR | Common | 275 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | +6.68% | |
| ADSK AUTODESK INC | United States | Common | 146 | $11,000 | 0.01% | 2016-09-30 | 2016-10-24 | +180.91% |
| TXRH TEXAS ROADHOUSE INC-CLASS A | United States | Common | 244 | $10,000 | 0.01% | 2016-09-30 | 2016-10-24 | +302.79% |
| CGNX COGNEX CORP | United States | Common | 180 | $10,000 | 0.01% | 2016-09-30 | 2016-10-24 | +125.77% |
| NWE NORTHWESTERN CORP | United States | Common | 167 | $10,000 | 0.01% | 2016-09-30 | 2016-10-24 | +19.40% |
| QSR RESTAURANT BRANDS INT | Common | 226 | $10,000 | 0.01% | 2016-09-30 | 2016-10-24 | +60.34% | |
| ROK ROCKWELL AUTOMATION INC | United States | Common | 80 | $10,000 | 0.01% | 2016-09-30 | 2016-10-24 | +252.73% |
| AER AERCAP HOLDINGS NV | Common | 265 | $10,000 | 0.01% | 2016-09-30 | 2016-10-24 | +276.98% | |
| TS TENARIS S A SPONSORED ADR | Common | 300 | $9,000 | 0.01% | 2016-09-30 | 2016-10-24 | +93.84% | |
| VRSN VERISIGN INC | United States | Common | 110 | $9,000 | 0.01% | 2016-09-30 | 2016-10-24 | +257.67% |
| ENB ENBRIDGE INC | Common | 204 | $9,000 | 0.01% | 2016-09-30 | 2016-10-24 | +5.47% | |
| FIS FIDELITY NATIONAL INFORMATION | United States | Common | 122 | $9,000 | 0.01% | 2016-09-30 | 2016-10-24 | -56.71% |
| LAD LITHIA MOTORS INC-CL A | United States | Common | 97 | $9,000 | 0.01% | 2016-09-30 | 2016-10-24 | +202.83% |
| APD AIR PRODUCTS & CHEMICALS INC | United States | Common | 58 | $9,000 | 0.01% | 2016-09-30 | 2016-10-24 | +100.76% |
| AZO AUTOZONE INC | United States | Common | 12 | $9,000 | 0.01% | 2016-09-30 | 2016-10-24 | +274.31% |
| CATY CATHAY BANCORP INC | United States | Common | 250 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | +94.48% |
| TMO THERMO FISHER SCIENTIFIC | United States | Common | 51 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | +327.27% |
| CFRUY COMPAGNIE FINAN RIC ADRF | Common | 1,352 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | ||
| HAL HALLIBURTON CO | United States | Common | 168 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | -29.72% |
| HCSG HEALTHCARE SERVICES GROUP INC | United States | Common | 198 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | -47.20% |
| LBRDK LIBERTY BROADBAND CL C | United States | Common | 118 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | |
| L LOEWS CORP | United States | Common | 192 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | +157.42% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | Common | 132 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | +153.56% |
| NHI NATIONAL HEALTH INVESTORS INC | United States | Common | 101 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | -15.06% |
| NYT NEW YORK TIMES CO CL A | United States | Common | 650 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | +421.51% |
| BLKB BLACKBAUD INC | United States | Common | 114 | $8,000 | 0.01% | 2016-09-30 | 2016-10-24 | -37.55% |
| CAT CATERPILLAR INC | United States | Common | 78 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +831.22% |
| CBRE CBRE GROUP | United States | Common | 240 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +367.62% |
| STAG STAG INDUSTRIAL INC | United States | Common | 294 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +50.51% |
| SF STIFEL FINANCIAL CORP | United States | Common | 183 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +307.84% |
| SU SUNCOR ENERGY INC | Common | 259 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +143.02% | |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | Common | 129 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +69.90% |
| WHR WHIRLPOOL CORP | United States | Common | 41 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | -81.09% |
| CNS COHEN AND STEERS INC | United States | Common | 168 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +70.64% |
| DVA DAVITA INC | United States | Common | 102 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +165.16% |
| EPAM EPAM SYSTEMS INC | United States | Common | 94 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | — split 2022-02-28, ratio not on file |
| FIVE FIVE BELOW INC | United States | Common | 176 | $7,000 | 0.01% | 2016-09-30 | 2016-10-24 | +451.08% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||