Q1 2021 13F Detailed Holdings
-
Location
-
Aliso Viejo, X1
-
Holdings as of
-
3/31/2021
-
Value ($000)
-
$362,939
-
Num holdings
-
310
-
Date filed
-
4/30/2021
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
CONGRESS ASSET MANAGEMENT CO /MA |
028-03434 |
| 2 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
028-11829 |
| 4 |
Horizon Investment Services, LLC |
028-12835 |
| 7 |
Donoghue Forlines LLC |
028-18145 |
| 8 |
Howard Capital Management Inc. |
028-18796 |
| 9 |
Sterling Global Strategies LLC |
028-16629 |