News + Filings Holdings
|
|
GRANDFIELD & DODD, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 6,312 | 6,312 | 673,680,000 | 673,680,000 | 0.05 | |
Hist
| 06/30/2023 |
|
NETFLIX INC
| NFLX | Common | 960 | 960 | 422,981,000 | 422,981,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SUB | Common | 3,735 | 3,735 | 388,589,000 | 388,589,000 | 0.03 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWF | Common | 804 | 804 | 221,245,000 | 221,245,000 | 0.02 | |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 4,878 | 4,878 | 208,193,000 | 208,193,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
EQUINIX INC
| EQIX | COM PAR $0.001 | 262 | 262 | 205,392,000 | 205,392,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|