Alexandria Capital, LLC 13F Holdings

CIK 0001573311 · ALEXANDRIA, VA

As of Sep 30, 2021, Alexandria Capital, LLC reported 254 positions worth .1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ADOBE INCADBETechnology125,155$72.1K6.76%
SPDR S&P 500 ETF TRUSTSPY—69,805$30.0K2.81%
APPLE INCAAPLTechnology196,983$27.9K2.62%
ALNYLAM PHARMACEUTICALS INCALNYHealthcare122,216$23.1K2.17%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETFSPTS—700,468$21.5K2.01%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—420,116$21.2K1.99%
VANGUARD WORLD FUNDMGK—85,404$20.1K1.88%
ALPHABET INCGOOGEquity7,500$20.0K1.88%
MICROSOFT CORPMSFTTechnology65,236 8.4K1.73%
META PLATFORMS INCMETACommunication Services50,420 7.1K1.61%
STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETFSPAB—562,120 6.8K1.57%
COMCAST CORPCMCSACommunication Services294,758 6.5K1.55%
JPMORGAN CHASE & COJPMFinancial Services88,535 4.5K1.36%
MARVELL TECHNOLOGY INCMRVLTechnology237,767 4.3K1.35%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—157,023 2.9K1.21%
INVESCO QQQ TRUST SERIES 1QQQ—34,975 2.5K1.17%
SBA COMMUNICATIONS CORPSBACReal Estate36,141 1.9K1.12%
THERMO FISHER SCIENTIFIC INCTMOHealthcare20,137 1.5K1.08%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services42,090 1.5K1.08%
CHENIERE ENERGY INCLNGEnergy113,612 1.1K1.04%
ELI LILLY & COLLYHealthcare47,116 0.9K1.02%
SALESFORCE INCCRMTechnology39,768 0.8K1.01%
NIKE INCNKEConsumer Cyclical74,190 0.8K1.01%
BROADCOM INCAVGOTechnology21,965 0.7K1.00%
WILLIAMS COMPANIES INCWMBEnergy407,450 0.6K0.99%