Notify me when SOLARIS ASSET MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 41 | $12,800,000 | +$101,000 | -$1,583,853 | -$1,482,853 | AAPL, MSFT, UNP, CTAS, AET | 13F-HR | 24 Oct 2018, 17:50 |
| Q2 2018 | 39 | $13,102,000 | +$323,000 | -$3,138,391 | -$2,815,391 | AAPL, TFX, MSFT, UNP, CTAS | 13F-HR | 26 Jul 2018, 12:36 |
| Q1 2018 | 53 | $15,218,000 | +$135,897 | -$165,303,572 | -$165,167,675 | TFX, AAPL, MSFT, UNP, PNC | 13F-HR | 16 Apr 2018, 17:03 |
| Q4 2017 | 234 | $176,473,000 | +$12,708,624 | -$17,341,288 | -$4,632,664 | AAPL, TFX, AET, AMZN, ADBE | 13F-HR | 16 Jan 2018, 11:20 |
| Q3 2017 | 268 | $171,032,000 | +$9,787,437 | -$8,581,784 | +$1,205,653 | AAPL, TFX, META, AET, IAC | 13F-HR | 10 Oct 2017, 10:56 |
| Q2 2017 | 295 | $162,080,000 | +$13,884,674 | -$8,158,921 | +$5,725,753 | AAPL, TFX, AET, META, AMZN | 13F-HR | 01 Aug 2017, 12:11 |
| Q1 2017 | 269 | $152,492,000 | +$4,933,049 | -$13,335,499 | -$8,402,450 | AAPL, TFX, DFS, META, CTAS | 13F-HR | 03 May 2017, 16:38 |
| Q4 2016 | 270 | $155,014,000 | +$14,176,087 | -$22,938,429 | -$8,762,342 | AAPL, IJR, DFS, TFX, COP | 13F-HR | 25 Jan 2017, 16:41 |
| Q3 2016 | 480 | $158,729,000 | +$24,070,989 | -$6,701,985 | +$17,369,004 | AAPL, TFX, CTAS, META, DLX | 13F-HR | 24 Oct 2016, 14:10 |
| Q2 2016 | 204 | $138,676,000 | +$10,600,947 | -$17,465,653 | -$6,864,706 | TFX, AAPL, AET, DLX, TSCO | 13F-HR | 26 Jul 2016, 14:10 |
| Q1 2016 | 189 | $141,644,000 | +$22,396,377 | -$25,248,127 | -$2,851,750 | AAPL, TFX, AET, CVS, DLX | 13F-HR | 11 May 2016, 13:51 |
| Q4 2015 | 182 | $146,336,000 | +$21,286,178 | -$4,831,672 | +$16,454,506 | AAPL, AET, CTAS, TSCO, DIS | 13F-HR | 05 Feb 2016, 14:30 |
| Q3 2015 | 175 | $125,835,000 | +$9,248,632 | -$28,570,510 | -$19,321,878 | AAPL, AET, TSCO, CVS, DIS | 13F-HR | 30 Oct 2015, 14:38 |
| Q2 2015 | 215 | $161,587,000 | +$6,363,539 | -$7,417,909 | -$1,054,370 | AAPL, AET, TSCO, LYB, DIS | 13F-HR | 15 Jul 2015, 15:45 |
| Q1 2015 | 217 | $161,799,000 | +$15,828,275 | -$11,246,487 | +$4,581,788 | AAPL, AET, CVS, DLX, TSCO | 13F-HR | 07 May 2015, 10:53 |
| Q4 2014 | 208 | $154,626,000 | +$17,193,418 | -$14,378,265 | +$2,815,153 | AAPL, CVS, UNP, DLX, VFC | 13F-HR | 09 Feb 2015, 13:07 |
| Q3 2014 | 217 | $149,388,000 | +$11,134,609 | -$16,062,929 | -$4,928,320 | AAPL, LYB, DFS, UNP, CVS | 13F-HR | 06 Nov 2014, 09:41 |
| Q2 2014 | 202 | $152,868,000 | +$14,914,346 | -$5,141,841 | +$9,772,505 | AAPL, LYB, DLX, DFS, CBS | 13F-HR | 18 Jul 2014, 14:42 |
| Q1 2014 | 216 | $144,909,000 | +$7,643,348 | -$12,745,780 | -$5,102,432 | AAPL, LYB, TSCO, CBS, IAC | 13F-HR | 30 Apr 2014, 15:51 |
| Q4 2013 | 232 | $148,264,000 | $0 | $0 | $0 | AAPL, TSCO, CBS, DFS, C | 13F-HR | 15 Jan 2014, 16:20 |